HFL – Issue of Equity

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 14 July 2020 HENDERSON FAR EAST INCOME LIMITED ISSUE OF EQUITY The Company announces that it agreed on 13 July 2020 to allot 185,000 Ordinary Shares at 330.0p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 10 July 2020 was 317.9p. These shares will be issued for cash on 15 July 2020. As at 15 July 2020 the issued share and total voting rights will be 141,293,564. For further information, please call: Mike Kerley Fund Manager Henderson Far East Income Limited Telephone: 0207 818 5053 Sat Duhra Fund Manager Henderson Far East Income Limited Telephone: +65 6813 1035 James de Sausmarez Director of Investment Trusts Janus Henderson Investors Telephone: 0207 818 3349 Laura Thomas Investment Trust PR Manager Janus Henderson Investors Telephone: 020 7818 2636 End CA:00356236 For:HFL Type:SECISSUE Time:2020-07-15 08:30:31