Block Listing Interim Review

28 June 2019
Company Name:HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier:2138008DIQREOD38O596
HENDERSON FAR EAST INCOME LIMITED
Block Listing Interim Review
Name of Applicant:Henderson Far East Income Limited
Name of Scheme:General Corporate Purposes Scheme
Period of Return:18 December 2018 - 28 June 2019
Balance of unallotted securities under
scheme(s) from previous return:
8,832,818
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):
NIL
Less: Number of securities
issued/allotted under scheme(s) during
period (see LR3.5.7G):
04/01/2019150,000
08/01/2019125,000
14/01/2019100,000
21/01/2019125,000
22/01/2019500,000
06/02/2019200,000
13/02/2019700,000
07/03/2019175,000
13/03/2019400,000
14/03/2019100,000
27/03/2019100,000
03/04/2019100,000
04/04/2019100,000
17/04/2019150,000
18/04/2019200,000
30/04/2019175,000
01/05/2019200,000
08/05/2019100,000
16/05/2019325,000
23/05/2019150,000
30/05/2019100,000
05/06/2019350,000
11/06/2019200,000
13/06/2019200,000
24/06/2019100,000
26/06/2019225,000
=============================
Total5,350,000
Equals: Balance under scheme(s) not yet
issued/allotted at end of period:
3,482,818
Name of Contact : Siobhan Lavery/Skye Inman
BNP Paribas Securities Services S.C.A., Jersey Branch
Corporate Secretary
Tel : 01534 709181/813820