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Ann: ALLOT: HFL: Issue of Equity

  1. 					HFL
    10/02/2015 08:30
    REL: 0830 HRS Henderson Far East Income Limited
    ALLOT: HFL: Issue of Equity
    Henderson Far East Income Limited
    09 February 2015
    The Company announces the allotment of 75,000  Ordinary Shares at 338.50p per
    share on 09 February 2015, each fully paid under its block listing facility.
    The net asset value per Ordinary Share at the close of business on 06
    February 2015 was 334.30p.
    These shares will be issued for cash on 11 February 2015. As at 11 February
    2015 the issued share capital will be 110,395,564  and the number of voting
    rights will be 110,395,564.
    - 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:00260425 For:HFL    Type:ALLOT      Time:2015-02-10 08:30:51

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