Issue of Equity

Summary by AI ^BETAClose X

Henderson Far East Income Limited announced on February 6, 2026, that it has agreed to allot 350,000 ordinary shares at 247.0p each for cash, bringing the total issued share capital to 197,854,679 shares. This issuance, conducted under the company's block listing facility, will be completed on February 10, 2026, and will increase the total voting rights.

Disclaimer*

Henderson Far East Income Limited

06 February 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

6 February 2026

HENDERSON FAR EAST INCOME LIMITED

(the 'Company')

Issue of Equity

The Company announces that it agreed on 6 February 2026 to allot 350,000 ordinary shares at a price of 247.0p per share, each fully paid under its block listing facility.

These shares will be issued for cash on 10 February 2026, bringing the issued share capital and total voting rights at that date to 197,854,679.

For further information, please call:

Sat Duhra

Fund Manager

Henderson Far East Income Limited

Telephone: 020 7818 1818

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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