HFL - Issue of Equity

31/12/2025 08:30 NZDT, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

30 December 2025

HENDERSON FAR EAST INCOME LIMITED

(the ‘Company’)

Issue of Equity

The Company announces that it agreed on 30 December 2025 to allot 100,000 ordinary shares at a price of 240.0p per share, each fully paid under its block listing facility.

These shares will be issued for cash on 2 January 2026, bringing the issued share capital and total voting rights at that date to 192,074,679.

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