JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
HENDERSON FAR EAST INCOME
LIMITED
LEGAL ENTITY
IDENTIFIER: 2138008DIQREOD38O596
5 June 2024
HENDERSON FAR EAST INCOME
LIMITED (the
'Company')
Sale of shares from
treasury
The Company confirms that it agreed
on 5 June 2024 to issue 425,000 ordinary shares of no par value to
the market from those currently held in treasury. The shares
will be issued at a price of 233.00p per share.
Following this sale from treasury,
the Company's share capital is as follows:
Total voting rights:
162,707,179
Ordinary shares held in treasury:
381,385
Total issued share capital:
163,088,546
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