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HFL - Issue of Equity

20:30 Sun 30th August 2026
SECISSUE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 28 August 2026 HENDERSON FAR EAST INCOME LIMITED (the ‘Company’) Issue of Equity The Company announces that it agreed on 28 August 2026 to allot 325,000 ordinary shares at a price of 265.0p per share. These shares will be issued for cash on 1 September 2026, bringing the issued share capital and total voting rights at that date to 233,829,679. For further information, please call: Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818

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Announcement ID: 478827HFL: Company Announcements