HFL – Issue of Equity

HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
9 February 2021
HENDERSON FAR EAST INCOME LIMITED
Issue of Equity
The Company announces that it agreed on 8 February 2021 to allot 100,000 Ordinary Shares at
328.0p per share, each fully paid under its block listing facility. The net asset value per Ordinary
Share as at the close of business on 5 February 2021 was 319.3p.
These shares will be issued for cash on 10 February 2021. As at 10 February 2021 the issued
share and total voting rights will be 144,143,564.

For further information, please call:

Mike Kerley
Fund Manager
Henderson Far East Income Limited
Telephone: 0207 818 5053

Sat Duhra
Fund Manager
Henderson Far East Income Limited
Telephone: +65 6813 1035

James de Sausmarez
Director of Investment Trusts
Janus Henderson Investors
Telephone: 0207 818 3349
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636