HFL - Issue of Equity

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 8 August 2024 HENDERSON FAR EAST INCOME LIMITED (the ‘Company’) Issue of Equity The Company announces that it agreed on 8 August 2024 to allot 175,000 ordinary shares at a price of 223.61p per share, each fully paid under its block listing facility. These shares will be issued for cash on 12 August 2024, bringing the issued share capital and total voting rights at that date to 164,537,179. For further information, please call: 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 Director, Investment Trusts Janus Henderson Investors Telephone: 020 7818 2919