HENDERSON FAR EAST INCOME LD

Net Asset Value • Jan 8, 2026

National Storage Mechanism | Additional information

RNS Number : 8712N

Henderson Far East Income Limited

08 January 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier:  213800801QREO38O596

8 January 2026

HENDERSON FAR EAST INCOME LIMITED

('the Company')

Block Listing Application

The Company has made an application to the Financial Conduct Authority and the London Stock Exchange for a block listing of 10,000,000 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 9 January 2026.

For further information please contact:

Janus Henderson Secretarial Services Limited

Corporate Secretary to Henderson Far East Income Limited

Telephone: 020 7818 1818

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