HENDERSON FAR EAST INCOME LD

Net Asset Value • Jul 16, 2024

National Storage Mechanism | Additional information

RNS Number : 4626W

Henderson Far East Income Limited

16 July 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier:  2138008DIQREOD38O596

16 July 2024

HENDERSON FAR EAST INCOME LIMITED

('the Company')

Block Listing Application

Application has been made to the UK Listing Authority and the London Stock Exchange for a block listing of 8,000,000 ordinary shares under a general corporate purposes block listing facility.

The shares may be issued from time to time for cash, in order to satisfy investor demand, provided that such issues are made at prices above the prevailing net asset value per share. Any shares will, when issued, rank equally with the existing ordinary shares of the Company.

It is expected that admission will become effective at 8:00 a.m. on 18 July 2024.

For further information please contact:

Sat Duhra

Fund Manager

Henderson Far East Income Limited

Telephone: +65 6813 1035

Harriet Hall

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

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