HFL - Issue of Equity

12/12/2025 08:30 NZDT, SECISSUE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

11 December 2025

HENDERSON FAR EAST INCOME LIMITED

(the ‘Company’)

Issue of Equity

The Company announces that it agreed on 11 December 2025 to allot 150,000 ordinary shares at a price of 237.5p per share, each fully paid under its block listing facility.

These shares will be issued for cash on 15 December 2025, bringing the issued share capital and total voting rights at that date to 190,114,679.

For further information, please call:

Sat Duhra

Fund Manager

Henderson Far East Income Limited

Telephone: 020 7818 1818

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919