Portfolio Update

RNS Announcement

RNS Number : 7050O

Henderson Far East Income Limited

02 June 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier: 213800801QRE00380596

2 June 2020

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 2020 it held the following investments 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

% of the Company's gross assets

VinaCapital Vietnam

2.05

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

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RNS metadata

Title: Portfolio Update
Time: 12:15:49
Date: 2 Jun 2020
Category: Corporate updates
ID: 7050O