HFL - Block Listing Application

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier: 213800801QREO38O596

7 June 2021

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 7,372,038 ordinary shares of no par value each 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 8 June 2021.

For further information please contact:

Mike Kerley
Fund Manager
Henderson Far East Income Limited
Telephone: 020 7818 5053

Sat Duhra
Fund Manager
Henderson Far East Income Limited
Telephone: +65 6813 1035

James de Sausmarez
Director and Head of Investment Trusts
Henderson Investment Funds Limited
Telephone: 020 7818 3349

Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636

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Announcement PDF