HFL – Portfolio Update

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier: 213800801QRE00380596 7 June 2022 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 2022, it held the following investment in another listed closed-end investment fund which itself does not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-end investment funds: Holding VinaCapital % of the Company's total assets 3.03 For further information, please call: Colleen Sutcliffe Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 5919 James de Sausmarez Director and Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 3349 Harriet Hall Investment Trust PR Manager Janus Henderson Investors Telephone: 020 7818 2919 End CA:00393368 For:HFL Type:MKTUPDTE Time:2022-06-08 08:30:10