HFL – Issue of Equity

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 7 June 2021 HENDERSON FAR EAST INCOME LIMITED Issue of Equity The Company announces that it agreed on 4 June 2021 to allot 290,000 Ordinary Shares at 323.0p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 3 June 2021 was 318.2p. These shares will be issued for cash on 8 June 2021. As at 8 June 2021 the issued share and total voting rights will be 148,718,564. 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 PR Manager Janus Henderson Investors Telephone: 020 7818 2636 End CA:00373501 For:HFL Type:MKTUPDTE Time:2021-06-08 08:30:53