Allotment of Shares - Replace
29 Giugno 2005 - 7:34PM
UK Regulatory
RNS Number:2452O
Henderson Far East Income Trust PLC
29 June 2005
HENDERSON GLOBAL INVESTORS
HENDERSON FAR EAST INCOME TRUST PLC
29 JUNE 2005
The issuer advises that the following replaces the Allotment of shares
announcement released on 29 June 2005 at 16:56 under RNS number 2417O.
You should note here the amended details eg The amount of shares should have
been 100,000 and not 1000,000. All other details remain unchanged. The full
amended text appears below.
HENDERSON FAR EAST INCOME TRUST PLC
The Company announces the allotment of 100,000 Ordinary Shares of 25p each fully
paid under its block listing facility. The issued share capital is now
75,876,927.
These shares were issued for cash on 29 June 2005 at a price of 221.5p per
share. The net asset value per Ordinary Share at the close of business on 28
June 2005 was 209.0p.
- ENDS -
For further information please contact :
Michael Watt
Portfolio Manager, Henderson Far East Income Trust plc
Telephone: 020 7818 4339
James de Sausmarez
Head of Investment Trusts
Henderson Global Investors
Telephone: 020 7818 3349
This information is provided by RNS
The company news service from the London Stock Exchange
END
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