Issue of Equity

Summary by AI ^BETAClose X

Henderson Far East Income Limited announced on October 27, 2025, an agreement to allot 275,000 ordinary shares at a price of 251.5p per share, fully paid under its block listing facility. These shares, issued for cash on October 29, 2025, will bring the total issued share capital and voting rights to 187,589,679.

Disclaimer*

Henderson Far East Income Limited

27 October 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

27 October 2025

HENDERSON FAR EAST INCOME LIMITED

(the 'Company')

Issue of Equity

The Company announces that it agreed on 27 October 2025 to allot 275,000 ordinary shares at a price of 251.5p per share, each fully paid under its block listing facility.

These shares will be issued for cash on 29 October 2025, bringing the issued share capital and total voting rights at that date to 187,589,679.

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

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