HFL - Issue of Equity

14/08/2026 08:30 NZST, SECISSUE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

13 August 2026

HENDERSON FAR EAST INCOME LIMITED

(the ‘Company’)

Issue of Equity

The Company announces that it agreed on 13 August 2026 to allot 500,000 ordinary shares at a price of 262.5p per share.

These shares will be issued for cash on 14 August 2026, bringing the issued share capital and total voting rights at that date to 231,544,679.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818