HFL – Blocklisting interim review

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier: 213800801QRE00380596 3 May 2024 HENDERSON FAR EAST INCOME LIMITED Blocklisting interim review Date: 3 May 2024 Name of applicant: Henderson Far East Income Limited Legal Entity Identifier: 2138008DIQREOD38O596 Name of scheme: General Period of return: 1 June 2023 to 3 May 2024 Balance of un-allotted securities: 9,874,856 ordinary shares Plus the amount by which the scheme has been increased: 0 Less the securities allotted: 6,580,000 ordinary shares Equals the balance note yet allotted: 3,294,856 ordinary shares For further information please contact Colleen Sutcliffe For and on behalf of Janus Henderson Secretarial Services UK Limited Company Secretary to Henderson Far East Income Limited Telephone: 020 7818 5919 Harriet Hall PR Manager Janus Henderson Investors Telephone: 020 7818 2919 End CA:00430545 For:HFL Type:MKTUPDTE Time:2024-05-06 08:30:09