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HFL - Issue of Equity

26/02/2026, 08:31 NZDT, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 25 February 2026 HENDERSON FAR EAST INCOME LIMITED (the ‘Company’) Issue of Equity The Company announces that it agreed on 25 February 2026 to allot 220,000 ordinary shares at a price of 272.0p per share, each fully paid under its block listing facility. These shares will be issued for cash on 27 February 2026, bringing the issued share capital and total voting rights at that date to 198,074,679. For further information, please call: Sat Duhra Fund Manager Henderson Far East Income Limited Telephone: 020 7818 1818 Harriet Hall PR Director, Investment Trusts Janus Henderson Investors Telephone: 020 7818 2919