HFL - Issue of Equity

28/10/2026 08:30 NZDT, SECISSUE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

27 October 2026

THE HENDERSON FAR EAST INCOME LIMITED (the “Company”)

Issue of Equity

The Company announces that it agreed on 27 October 2026 to allot 100,000 ordinary shares at a price of 258.5p per share.

These shares will be issued for cash on 28 October 2026, bringing the issued share capital and total voting rights at that date to 240,019,679.

For further information please contact:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

E-mail: ITSecretariat@janushenderson.com