Block Listing Interim Review

18 December 2018 Company Name: HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier: 2138008DIQREOD38O596 HENDERSON FAR EAST INCOME LIMITED Block Listing Interim Review Name of Applicant: Henderson Far East Income Limited Name of Scheme: General Corporate Purposes Scheme Period of Return: From: 2 July 2018 to 17 December 2018 Balance of unallotted securities under scheme(s) from previous return: 10,057,818 Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): NIL Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 03/10/2018 100,000 11/10/2018 100,000 17/10/2018 100,000 08/11/2018 500,000 12/11/2018 325,000 04/12/2018 100,000 ============================= Total 1,225,000 Equals: Balance under scheme(s) not yet issued/allotted at end of period: 8,832,818 Name of Contact : Siobhan Lavery/Skye Inman BNP Paribas Securities Services S.C.A., Jersey Branch Corporate Secretary Tel : 01534 709181/813820 End CA:00328621 For:HFL Type:ADMIN Time:2018-12-19 08:30:52