HFL - Issue of Equity

06/06/2025 08:30 NZST, SECISSUE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

5 June 2025

HENDERSON FAR EAST INCOME LIMITED

(the ‘Company’)

Issue of Equity

The Company announces that it agreed on 5 June 2025 to allot 200,000 ordinary shares at a price of 216.3p per share, each fully paid under its block listing facility.

These shares will be issued for cash on 9 June 2025, bringing the issued share capital and total voting rights at that date to 174,594,679.

For further information, please call:

Sat Duhra

Fund Manager

Henderson Far East Income Limited

Telephone: +65 6813 1035

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

Attachments

  1. Announcement