HFL – Issue of Equity

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 27 October 2022 HENDERSON FAR EAST INCOME LIMITED Issue of Equity The Company announces that it agreed on 26 October 2022 to allot 275,000 Ordinary Shares at 251.5p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 26 October 2022 was 245.0p. These shares will be issued for cash on 28 October 2022. As at 28 October 2022 the issued share capital and total voting rights will be 155,323,564. 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:00401303 For:HFL Type:MKTUPDTE Time:2022-10-28 08:30:45