HFL - Issue of Equity - 30 September 2026

01/10/2026 08:30 NZDT, SECISSUE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

30 September 2026

HENDERSON FAR EAST INCOME LIMITED (the ‘Company’)

Issue of Equity

The Company announces that it agreed on 30 September 2026 to allot 235,000 ordinary shares at a price of 271.5p per share.

These shares will be issued for cash on 2 October 2026, bringing the issued share capital and total voting rights at that date to 234,989,679.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818