HFL – Issue of Equity

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 16 August 2021 HENDERSON FAR EAST INCOME LIMITED Issue of Equity The Company announces that it agreed on 13 August 2021 to allot 100,000 Ordinary Shares at 306.5p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 12 August 2021 was 301.2p. These shares will be issued for cash on 17 August 2021. As at 17 August 2021 the issued share and total voting rights will be 151,093,564. 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:00377348 For:HFL Type:SECISSUE Time:2021-08-17 08:30:12