AMENDMENT: The Company will be
allotting these as new shares for settlement rather than issuing
from treasury as previously advised.
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
HENDERSON FAR EAST INCOME
LIMITED
LEGAL ENTITY
IDENTIFIER: 2138008DIQREOD38O596
29 May 2024
HENDERSON FAR EAST INCOME
LIMITED (the
'Company')
Issue of
Equity
The Company announced that it agreed
on 24 May 2024 to allot 100,000 ordinary shares at a price of
238.12p per share. The net asset value per ordinary share as at the
close of business on 24 May 2024 was 230.6p.
These shares will be issued on 29
May 2024. Following this sale from treasury, the Company's share
capital is as follows:
Ordinary shares in issue with voting
rights: 162,282,179
Ordinary shares held in treasury:
806,385
Total issued share capital:
163,088,564
The total voting rights figure may
be used by shareholders as the denominator for the calculations by
which they will determine if they are required to notify their
interest in, or a change to their interest in, Henderson Far East
Income Limited under the FCA's Disclosure Guidance and Transparency
Rules.
For further information, please
call:
Sat Duhra
Fund Manager
Henderson Far East Income
Limited
Telephone: +65 6813 1035
Dan Howe
Head of Investment Trusts
Janus Henderson Investors
Telephone: 0207 818 4458
Harriet Hall
PR Director, Investment
Trusts
Janus Henderson Investors
Telephone: 020 7818 2919