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HFL - Issue of Equity

4/10/2024, 08:30 NZDT, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 3 October 2024 HENDERSON FAR EAST INCOME LIMITED (the ‘Company’) Issue of Equity The Company announces that it agreed on 3 October 2024 to allot 100,000 ordinary shares at a price of 238.0p per share, each fully paid under its block listing facility. These shares will be issued for cash on 7 October 2024, bringing the issued share capital and total voting rights at that date to 165,402,179. 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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