HFL - Issue of Equity

09/10/2025 08:30 NZDT, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

8 October 2025

HENDERSON FAR EAST INCOME LIMITED

(the ‘Company’)

Issue of Equity

The Company announces that it agreed on 8 October 2025 to allot 450,000 ordinary shares at a price of 245.5p per share, each fully paid under its block listing facility.

These shares will be issued for cash on 10 October 2025, bringing the issued share capital and total voting rights at that date to 184,884,679.

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