HENDERSON FAR EAST INCOME LD

Net Asset Value • Jan 2, 2026

National Storage Mechanism | Additional information

RNS Number : 5324N

Henderson Far East Income Limited

02 January 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

2 January 2026

HENDERSON FAR EAST INCOME LIMITED

("the Company")

Total Voting Rights

At 31 December 2025, the Company's issued share capital consisted of 192,074,679 ordinary shares. No shares are held in treasury.

On a poll, members have one vote for every share held. The total number of voting rights in the Company is therefore 192,074,679. This 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, the voting rights of the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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