Allotment of Shares
03 Ottobre 2005 - 6:46PM
UK Regulatory
RNS Number:1320S
Henderson Far East Income Trust PLC
03 October 2005
HENDERSON GLOBAL INVESTORS
HENDERSON FAR EAST INCOME TRUST PLC
03 OCTOBER 2005
HENDERSON FAR EAST INCOME TRUST PLC
The Company announces the allotment of 695,692 Ordinary Shares of 25p each fully
paid under its block listing facility. The issued share capital is now
77,622,619.
These shares were issued for cash on 03 October 2005 at a price of 233.00p per
share. The net asset value per Ordinary Share at the close of business on 30
September 2005 was 216.8p.
- 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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