Henderson Far East Income raises capital through new share issuance

Henderson Far East Income Limited announced on December 18, 2025, an agreement to allot 510,000 ordinary shares at 235.0p per share. These shares, fully paid under its block listing facility, are scheduled for issuance on December 22, 2025, bringing the total issued share capital and voting rights to 191,624,679.

As of the close of business on December 17, 2025, the unaudited net asset value per share, calculated according to the AIC formula including current financial year revenue items, was 227.3p. Excluding current financial year revenue items, the unaudited net asset value per share stood at 221.1p.

For further information regarding the equity issue, inquiries can be directed to Sat Duhra, fund manager, or Harriet Hall, PR director. For inquiries about net asset values, contact Janus Henderson Secretarial Services UK Limited.