HFL – Issue of Equity

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 27 April 2023 HENDERSON FAR EAST INCOME LIMITED (the 'Company') Issue of Equity The Company announces that it agreed on 26 April 2023 to allot 525,000 ordinary shares at 256.75p 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 April 2023 was 248.4p. These shares will be issued for cash on 27 April 2023, bringing the issued share capital and total voting rights at that date to 160,833,564. 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:00410552 For:HFL Type:SECISSUE Time:2023-04-28 08:30:29