HFL – Issue of Equity

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 22 June 2021 HENDERSON FAR EAST INCOME LIMITED Issue of Equity The Company announces that it agreed on 21 June 2021 to allot 250,000 Ordinary Shares at 322.25p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 18 June 2021 was 319.1p. These shares will be issued for cash on 23 June 2021. As at 23 June 2021 the issued share and total voting rights will be 149,803,564. 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:00374353 For:HFL Type:SECISSUE Time:2021-06-23 08:30:12