HFL - Issue of Equity

01/10/2024 08:30 NZDT, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

30 September 2024

HENDERSON FAR EAST INCOME LIMITED

(the ‘Company’)

Issue of Equity

The Company announces that it agreed on 30 September 2024 to allot 165,000 ordinary shares at a price of 235.0p per share, each fully paid under its block listing facility.

These shares will be issued for cash on 2 October 2024, bringing the issued share capital and total voting rights at that date to 165,302,179.

For further information, please call:

Sat Duhra

Fund Manager

Henderson Far East Income Limited

Telephone: +65 6813 1035

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 0207 818 4458

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919