HFL - Issue of Equity

10/08/2026 08:30 NZST, SECISSUE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

7 August 2026

HENDERSON FAR EAST INCOME LIMITED

(the ‘Company’)

Issue of Equity

The Company announces that it agreed on 7 August 2026 to allot 400,000 ordinary shares at a price of 256.0p per share.

These shares will be issued for cash on 10 August 2026, bringing the issued share capital and total voting rights at that date to 230,674,679.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

Attachments

  1. Announcement