HFL – Issue of Equity

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 27 July 2022 HENDERSON FAR EAST INCOME LIMITED Issue of Equity The Company announces that it agreed on 21 July 2022 to allot 125,000 Ordinary Shares at 282.50p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 21 July 2022 was 276.0p. These shares were issued for cash on 25 July 2022. As at 25 July 2022 the issued share capital and total voting rights was 154,398,564. 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 Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: 0207 818 4458 Harriet Hall PR Manager Janus Henderson Investors Telephone: 020 7818 2919 End CA:00396010 For:HFL Type:SECISSUE Time:2022-07-28 08:30:31