HFL – Portfolio Update

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier: 213800801QRE00380596 2 June 2021 Henderson Far East Income Limited ("the Company") Portfolio Update In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 May 2021 it held the following investment 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 % of the Company's gross assets 2.9 For further information, please call: Laura Thomas Investment Trust PR Manager Janus Henderson Investors Telephone: 020 7818 2636 James de Sausmarez Director and Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 3349 End CA:00373336 For:HFL Type:MKTUPDTE Time:2021-06-03 08:30:16