HENDERSON FAR EAST INCOME LD

Director's Dealing • Dec 7, 2023

National Storage Mechanism | Additional information

RNS Number : 0509W

Henderson Far East Income Limited

07 December 2023

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Ronald Gould

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification

7 December 2023

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Henderson Far East Income Limited

b)

LEI

2138008DIQREOD38O596

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ordinary shares of no par value

JE00B1GXH751

b)

Nature of the transaction

Purchase of ordinary shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
204.55 pence per share	15,399

d)

Aggregated information

- Aggregated volume

- Price

15,399

204.55 pence per share

e)

Date of the transaction

7 December 2023

f)

Place of the transaction

London

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