Portfolio Update

7 March 2019 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 Portfolio Update In accordance with Listing Rule 15.6.8 the Company discloses that as at 28 February 2019 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds: Holding VinaCapital Vietnam Opportunity Fund Ltd % of the Company's gross assets 1.08% For further information, please call: Mike Kerley Portfolio Manager, Henderson Far East Income Limited Telephone: 0207 818 5053 James de Sausmarez Director of Investment Trusts, Janus Henderson Investors Telephone: 0207 818 3349 Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Siobhan Lavery/Skye Inman Telephone 01534 709181/813820 End CA:00331645 For:HFL Type:GENERAL Time:2019-03-08 08:31:05