If you require further searching capabilities for announcements please email: data@nzx.com

HFL - Issue of Equity

01/10/2025, 08:30 NZDT, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 30 September 2025 HENDERSON FAR EAST INCOME LIMITED (the ‘Company’) Issue of Equity The Company announces that it agreed on 30 September 2025 to allot 475,000 ordinary shares at a price of 241.5p per share, each fully paid under its block listing facility. These shares will be issued for cash on 2 October 2025, bringing the issued share capital and total voting rights at that date to 184,234,679. For further information, please call: Sat Duhra Fund Manager Henderson Far East Income Limited Telephone: 65 6813 1035 Harriet Hall PR Director, Investment Trusts Janus Henderson Investors Telephone: 020 7818 2919