HFL 0.00% $6.90 henderson far east income limited

Ann: ALLOT: HFL: Issue of Equity

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    					HFL
    05/02/2015 08:30
    ALLOT
    NOT PRICE SENSITIVE
    REL: 0830 HRS Henderson Far East Income Limited
    
    ALLOT: HFL: Issue of Equity
    
    Henderson Far East Income Limited
    
    04 February 2015
    
    HENDERSON FAR EAST INCOME LIMITED
    
    The Company announces the allotment of 100,000 Ordinary Shares at 344p per
    share on 03 February 2015, each fully paid under its block listing facility.
    The net asset value per Ordinary Share at the close of business on 02
    February  2015 was 336.60p.
    
    These shares will be issued for cash on 05 February 2015. As at 05 February
    2015 the issued share capital will be 110,320,564  and the number of voting
    rights will be 110,320,564.
    
    - ENDS -
    
    For further information please contact:
    
    Mike Kerley
    Portfolio Manager, Henderson Far East Income Limited
    Telephone: 0207 818 5053
    
    James de Sausmarez
    Director of Investment Trusts, Henderson Global Investors
    Telephone: 0207 818 3349
    
    Company Secretary & RNS Agent
    BNP Paribas Securities Services S.C.A., Jersey Branch
    Jeremy Hamon
    Telephone 01534 709108
    End CA:00260334 For:HFL    Type:ALLOT      Time:2015-02-05 08:30:31
    				
 
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