HFL - Issue of Equity

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 12 July 2024 HENDERSON FAR EAST INCOME LIMITED (the ‘Company’) Issue of shares The Company confirms that it agreed today, 12 July 2024, to issue 350,000 ordinary shares to the market at a price of 243.00p per share. A total of 181,385 shares will be issued from treasury and a further 168,615 allotted to meet the demand. Following this sale from treasury, the Company’s share capital is as follows: Total voting rights: 163,257,179 Ordinary shares held in treasury: 0 Total issued share capital: 163,257,179 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