HFL – Issue of Equity

JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
4 July 2022
HENDERSON FAR EAST INCOME LIMITED
Issue of Equity

The Company announces that it agreed on 1 July 2022 to allot 135,000 Ordinary Shares at
281.25p per share, each fully paid under its block listing facility. The net asset value per Ordinary
Share as at the close of business on 1 July 2022 was 273.9p.

These shares will be issued for cash on 5 July 2022. As at 5 July 2022 the issued share and total
voting rights will be 153,823,564.


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