Issue of Equity - Replacement

Summary by AI ^BETAClose X

Henderson Far East Income Limited announced an amendment to a previous equity issuance, clarifying that 725,000 ordinary shares were allotted at 263.5p per share, rather than the previously stated 750,000. These shares, issued for cash on April 21, 2026, will increase the company's issued share capital and total voting rights to 204,949,679.

Disclaimer*

Henderson Far East Income Limited

17 April 2026

The issuer advises that the following replaces the 'Issue of Equity' announcement released on 17/04/2026 at 16.05 under RNS number 9950A.

The amount of ordinary shares should have detailed 725,000, rather than 750,000. All other details remain unchanged. The full amended text appears below:

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

17 April 2026

HENDERSON FAR EAST INCOME LIMITED

(the 'Company')

Issue of Equity

The Company announces that it agreed on 17 April 2026 to allot 725,000 ordinary shares at a price of 263.5p per share, each fully paid under its block listing facility.

These shares will be issued for cash on 21 April 2026, bringing the issued share capital and total voting rights at that date to 204,949,679.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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