HFL - Blocklisting interim review

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier: 213800801QRE00380596

8 December 2025

Blocklisting interim review

Name of applicant: Henderson Far East Income Limited
Legal Entity Identifier: 2138008DIQREOD38O596
Name of scheme: GENERAL
Period of return: From:
7 May 2025 To:
5 December
2025
Balance of un-allotted securities under scheme(s)
from previous return:
1,198,741 ordinary shares
Plus: The amount by which the block scheme(s)
has been increased since the date of the last return
(if any increase has been applied for):
20,000,000
Less: Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G):
16,595,000 ordinary shares
Equals: Balance under scheme(s) not yet
issued/allotted at end of period:
4,603,741 ordinary shares

Name of contact: Colleen Sutcliffe
Telephone number of contact: 020 7818 5919