JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
HENDERSON FAR EAST INCOME
LIMITED
LEGAL ENTITY
IDENTIFIER: 2138008DIQREOD38O596
12 July 2024
HENDERSON FAR EAST INCOME
LIMITED
(the
'Company')
Issue of
shares
The Company confirms that it agreed
today, 12 July 2024, to issue 350,000 ordinary shares to the market
at a price of 243.00p per share. A total of 181,385 shares
will be issued from treasury and a further 168,615 allotted to meet
the demand.
Following this sale from treasury,
the Company's share capital is as follows:
Total voting rights:
163,257,179
Ordinary shares held in treasury:
0
Total issued share capital:
163,257,179
The total voting rights 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, Henderson Far East
Income Limited under the FCA's Disclosure Guidance and Transparency
Rules.
For further information, please
call:
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 Director, Investment
Trusts
Janus Henderson Investors
Telephone: 020 7818 2919