HFL – Issue of Equity

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

The Company announces that it agreed on 21 July 2022 to allot 125,000 Ordinary Shares at
282.50p per share, each fully paid under its block listing facility. The net asset value per Ordinary
Share as at the close of business on 21 July 2022 was 276.0p.

These shares were issued for cash on 25 July 2022. As at 25 July 2022 the issued share capital
and total voting rights was 154,398,564.


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

Dan Howe
Head of Investment Trusts
Janus Henderson Investors
Telephone: 0207 818 4458
Harriet Hall
PR Manager
Janus Henderson Investors
Telephone: 020 7818 2919