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HFL - Issue of Equity

24/07/2024, 20:30 Coordinated Universal Time, SECISSUE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 24 July 2024 HENDERSON FAR EAST INCOME LIMITED (the ‘Company’) Issue of Equity The Company announces that it agreed on 24 July 2024 to allot 140,000 ordinary shares at a price of 234.11p per share, each fully paid under its block listing facility. These shares will be issued for cash on 26 July 2024, bringing the issued share capital and total voting rights at that date to 163,997,179. For further information, please call: Sat Duhra Fund Manager Henderson Far East Income Limited Telephone: +65 6813 1035 Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: 0207 818 4458 Harriet Hall PR Director, Investment Trusts Janus Henderson Investors Telephone: 020 7818 2919

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