HFL - Issue of Equity

SECISSUE

Thu, Dec 22 2022 08:30 am

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

21 December 2022

HENDERSON FAR EAST INCOME LIMITED

Issue of Equity

The Company announces that it agreed on 20 December 2022 to allot 250,000 Ordinary Shares at 266.5p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 20 December 2022 was 258.4p.

These shares will be issued for cash on 22 December 2022. As at 22 December 2022, the issued share capital and total voting rights will be 157,158,564.

For further information, please call:

Mike Kerley
Fund Manager
Henderson Far East Income Limited
Telephone: 0207 818 5053

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

Dan Howe
Head of Investment Trusts
Janus Henderson Investors
Telephone: 0207 818 4458

Harriet Hall
PR Manager
Janus Henderson Investors
Telephone: 020 7818 2919