HFL - Issue of Equity

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 11 July 2024 HENDERSON FAR EAST INCOME LIMITED (the ‘Company’) Sale of shares from treasury The Company confirms that it agreed today, 11 July 2024, to issue 200,000 ordinary shares to the market from those currently held in treasury. The shares will be issued at a price of 244.00p per share. Following this sale from treasury, the Company’s share capital is as follows: Total voting rights: 162,907,179 Ordinary shares held in treasury: 181,385 Total issued share capital: 163,088,546 The total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Henderson Far East Income Limited under the FCA’s Disclosure Guidance and Transparency Rules. 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