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

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Announcement PDF