HENDERSON FAR EAST INCOME LD

Net Asset Value • Mar 26, 2024

National Storage Mechanism | Additional information

RNS Number : 3287I

Henderson Far East Income Limited

26 March 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier:  2138008DIQREOD38O596

26 March 2024

Henderson Far East Income Limited ("the Company")

Compliance with Market Abuse Regulation

The Company announces that it is satisfied that all inside information which the directors and the Company may have, in the period leading up to the announcement of the half-year results in respect of the period ended 29 February 2024, has previously been published or notified via a Regulatory Information Service ("RIS"). Therefore, the Company is not prohibited from dealing in its own securities.

If, in the period leading up to the announcement of the half year results, the directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken. 

For further information, please call:

Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 4458
Harriet Hall PR Director Janus Henderson Investors Telephone: 020 7818 2919

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