HFL – Portfolio Update

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier: 213800D801QRE00380596 4 January 2023 Henderson Far East Income Limited ("the Company") Portfolio update In accordance with Listing Rule 15.6.8 the Company discloses that at 30 November 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 Vietnam Opportunity Fund Limited % of the Company's total assets 2.9 For further information, please call: Colleen Sutcliffe Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 5919 End CA:00404941 For:HFL Type:MKTUPDTE Time:2023-01-05 08:30:23