HFL – Portfolio Update

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier: 213800801QRE00380596 3 March 2023 Henderson Far East Income Limited ("the Company") Portfolio Update In accordance with Listing Rule 15.6.8 the Company discloses that as at 28 February 2023 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 % of the Company's gross assets: 2.86% For further information, please call: Harriet Hall PR Manager Janus Henderson Investors Telephone: 020 7818 2919 Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 4458 End CA:00407877 For:HFL Type:MKTUPDTE Time:2023-03-06 11:24:04