HFL – Issue of Equity

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 27 January 2022 HENDERSON FAR EAST INCOME LIMITED Issue of Equity The Company announces that it agreed on 26 January 2022 to allot 175,000 Ordinary Shares at 299.50p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 25 January 2022 was 291.6p. These shares will be issued for cash on 26 January 2022. As at 28 January 2022 the issued share and total voting rights will be 151,368,564. 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 Harriet Hall PR Manager Janus Henderson Investors Telephone: 020 7818 2919 End CA:00386499 For:HFL Type:SECISSUE Time:2022-01-28 08:30:21