Allotment of shares
25 Agosto 2005 - 10:27AM
UK Regulatory
RNS Number:4993Q
Henderson Far East Income Trust PLC
25 August 2005
HENDERSON GLOBAL INVESTORS
HENDERSON FAR EAST INCOME TRUST PLC
25 AUGUST 2005
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
75,976,927.
These shares were issued for cash on 25 August 2005 at a price of 221.5p per
share. The net asset value per Ordinary Share at the close of business on 24
August 2005 was 208.3p.
- 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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