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HFL - Issue of Equity

20:30 Thu 17th September 2026
SECISSUE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 17 September 2026 HENDERSON FAR EAST INCOME LIMITED(the ‘Company’) Issue of Equity The Company announces that it agreed on 17 September 2026 to allot 425,000 ordinary shares at a price of 266.5p per share. These shares will be issued for cash on 18 September 2026, bringing the issued share capital and total voting rights at that date to 234,479,679. For further information, please call: Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818

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Announcement ID: 480017HFL: Company Announcements