Henderson Far East Income issues shares, updates NAV and voting rights

Henderson Far East Income Limited agreed to allot 140,000 ordinary shares at 238.0p per share, fully paid, through its block listing facility. These shares, issued for cash on 3 December 2025, will increase the total issued share capital and voting rights to 189,054,679. Previously, as of 30 November 2025, the company's issued share capital and total voting rights stood at 188,914,679 ordinary shares, with no shares held in treasury.

As of the close of business on 28 November 2025, the unaudited net asset value per share, calculated according to the AIC formula including current financial year revenue items, was 228.1p. Excluding current financial year revenue items, the unaudited net asset value per share on the same date was 222.4p. For further information, inquiries can be directed to Sat Duhra, fund manager, or Harriet Hall, PR director at Janus Henderson Investors.