TIDMHFEL

RNS Number : 8569P

Henderson Far East Income Limited

22 June 2022

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

22 June 2022

HENDERSON FAR EAST INCOME LIMITED

Issue of Equity

The Company announces that it agreed on 21 June 2022 to allot 330,000 Ordinary Shares at 284.50p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 21 June 2022 was 278.1p.

These shares will be issued for cash on 23 June 2022. As at 23 June 2022 the issued share and total voting rights will be 153,358,564.

For further information, please call:

 
 Mike Kerley                          Sat Duhra 
  Fund Manager                         Fund Manager 
  Henderson Far East Income Limited    Henderson Far East Income Limited 
  Telephone: 0207 818 5053             Telephone: +65 6813 1035 
 James de Sausmarez                   Harriet Hall 
  Director of Investment Trusts        PR Manager 
  Janus Henderson Investors            Janus Henderson Investors 
  Telephone: 0207 818 3349             Telephone: 020 7818 2919

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June 22, 2022 11:40 ET (15:40 GMT)

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