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HFL - Issue of Equity

19:30 Tue 31st March 2026
SECISSUE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 31 March 2026 HENDERSON FAR EAST INCOME LIMITED (the ‘Company’) Issue of Equity The Company announces that it agreed on 31 March 2026 to allot 1,370,000 ordinary shares at a price of 245.5p per share, each fully paid under its block listing facility. These shares will be issued for cash on 2 April 2026, bringing the issued share capital and total voting rights at that date to 201,729,679. For further information, please call: Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818

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Announcement ID: 470262HFL: Company Announcements