HFL – Issue of Equity

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 16 June 2022 HENDERSON FAR EAST INCOME LIMITED Issue of Equity The Company announces that it agreed on 15 June 2022 to allot 350,000 Ordinary Shares at 294.0p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 15 June 2022 was 287.2p. These shares will be issued for cash on 17 June 2022. As at 17 June 2022 the issued share and total voting rights will be 152,828,564. 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:00393911 For:HFL Type:SECISSUE Time:2022-06-17 08:30:25