Announcement

SECISSUE: HFL: Issue of Equity 08:31a.m. 
HFL  
12/07/2019 08:31  
SECISSUE  
NOT PRICE SENSITIVE  
REL: 0831 HRS Henderson Far East Income Limited  
 
SECISSUE: HFL: Issue of Equity  
 
11 July 20119  
 
Company Name HENDERSON FAR EAST INCOME LIMITED  
 
Legal Entity Identifier 2138008DIQREOD38O596  
 
Issue of Equity  
 
The Company announces it agreed on 10 July 2019 to allot 100,000 Ordinary  
Shares at 377p per share, each fully paid under its block listing facility.  
The net asset value per Ordinary Share as at the close of business on 9 July  
2019 was 369.3p.  
 
These shares will be issued for cash on 12 July 2019. As at 12 July 2019 the  
issued share capital will be 129,678,564 and the number of voting rights will  
be 129,678,564.  
 
For further information, please call:  
 
Mike Kerley  
Fund Manager  
Telephone: 020 7818 5053  
 
Sat Duhra  
Fund Manager  
Telephone: 0065 6813 1035  
 
James de Sausmarez  
Director of Investment Trusts, Janus Henderson Investors  
Telephone: 0207 818 3349  
 
Company Secretary  
BNP Paribas Securities Services S.C.A., Jersey Branch  
Siobhan Lavery/Skye Inman  
Telephone 01534 709 181/01534 813 820  
End CA:00337583 For:HFL Type:SECISSUE Time:2019-07-12 08:31:39