HFL – Issue of Equity

JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
16 June 2022
HENDERSON FAR EAST INCOME LIMITED
Issue of Equity
The Company announces that it agreed on 15 June 2022 to allot 350,000 Ordinary Shares at
294.0p per share, each fully paid under its block listing facility. The net asset value per Ordinary
Share as at the close of business on 15 June 2022 was 287.2p.

These shares will be issued for cash on 17 June 2022. As at 17 June 2022 the issued share and
total voting rights will be 152,828,564.

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
Harriet Hall
PR Manager
Janus Henderson Investors
Telephone: 020 7818 2919