Block Listing Interim Review

30 December 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: 1 July 2019 - 30 December 2019 Balance of unallotted securities under scheme(s) from previous return: 3,482,818 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): 6,000,000 Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 02/07/2019 100,000 10/07/2019 150,000 12/07/2019 100,000 17/07/2019 300,000 29/07/2019 100,000 31/07/2019 200,000 02/08/2019 100,000 12/08/2019 200,000 23/08/2019 100,000 05/09/2019 100,000 16/09/2019 125,000 17/09/2019 150,000 19/09/2019 100,000 23/09/2019 100,000 25/09/2019 150,000 26/09/2019 250,000 30/09/2019 300,000 02/10/2019 200,000 15/10/2019 250,000 18/10/2019 100,000 21/10/2019 100,000 22/10/2019 300,000 23/10/2019 250,000 25/10/2019 100,000 29/10/2019 380,000 31/10/2019 175,000 07/11/2019 100,000 15/11/2019 100,000 25/11/2019 225,000 27/11/2019 200,000 03/12/2019 100,000 09/12/2019 100,000 12/12/2019 150,000 16/12/2019 200,000 18/12/2019 100,000 23/12/2019 100,000 24/12/2019 100,000 ============================= Total 5,955,000 Equals: Balance under scheme(s) not yet issued/allotted at end of period: 3,527,818 Name of Contact : Siobhan Lavery/Skye Inman BNP Paribas Securities Services S.C.A., Jersey Branch Corporate Secretary Tel : 01534 709181/813820 End CA:00346627 For:HFL Type:ADMIN Time:2019-12-31 08:30:35