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Monthly Fact Sheet

21/03/2017, 08:30 NZDT, MONTHLY

20 March 2017 Company Name: HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier: 213800801QRE00380596 Monthly Fact Sheet as at 28 February 2017 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM or by direct link to : www.hendersonfareastincome.com/factsheet and is also attached for viewing. For further information please contact: Sarah Gibbons-Cook Henderson Global Investors Telephone : 020 7818 3198 End CA:00298516 For:HFL Type:MONTHLY Time:2017-03-21 08:30:11

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