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HFL - Blocklisting interim review

09/05/2025, 08:30 NZST, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier: 213800801QRE00380596 8 May 2025 HENDERSON FAR EAST INCOME LIMITED Blocklisting interim review Name of applicant: Henderson Far East Income Limited Legal Entity Identifier: 2138008DIQREOD38O596 Name of scheme: General Period of return: 3 May 2024 to 7 May 2025 Balance of unallotted securities: 3,294,856 ordinary shares Plus the amount by which the scheme has been increased: 8,000,000 Less the securities allotted: 10,002,500 ordinary shares Equals the balance not yet allotted: 1,292,356 ordinary shares For further information please contact Colleen Sutcliffe For and on behalf of Janus Henderson Secretarial Services UK Limited Company Secretary to Henderson Far East Income Limited Telephone: 020 7818 5919

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