HFL - Issue of Equity

26/02/2026 08:31 NZDT, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

25 February 2026

HENDERSON FAR EAST INCOME LIMITED

(the ‘Company’)

Issue of Equity

The Company announces that it agreed on 25 February 2026 to allot 220,000 ordinary shares at a price of 272.0p per share, each fully paid under its block listing facility.

These shares will be issued for cash on 27 February 2026, bringing the issued share capital and total voting rights at that date to 198,074,679.

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