Block Listing Interim Review

28 June 2019 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: 18 December 2018 - 28 June 2019 Balance of unallotted securities under scheme(s) from previous return: 8,832,818 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): 04/01/2019 150,000 08/01/2019 125,000 14/01/2019 100,000 21/01/2019 125,000 22/01/2019 500,000 06/02/2019 200,000 13/02/2019 700,000 07/03/2019 175,000 13/03/2019 400,000 14/03/2019 100,000 27/03/2019 100,000 03/04/2019 100,000 04/04/2019 100,000 17/04/2019 150,000 18/04/2019 200,000 30/04/2019 175,000 01/05/2019 200,000 08/05/2019 100,000 16/05/2019 325,000 23/05/2019 150,000 30/05/2019 100,000 05/06/2019 350,000 11/06/2019 200,000 13/06/2019 200,000 24/06/2019 100,000 26/06/2019 225,000 ============================= Total 5,350,000 Equals: Balance under scheme(s) not yet issued/allotted at end of period: 3,482,818 Name of Contact : Siobhan Lavery/Skye Inman BNP Paribas Securities Services S.C.A., Jersey Branch Corporate Secretary Tel : 01534 709181/813820 End CA:00336894 For:HFL Type:ADMIN Time:2019-07-01 08:31:17