Monthly Fact Sheet as at 30 September 2017

23 October 2017 Company Name: HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier: 2138008DIQREOD38O596 Monthly Fact Sheet as at 30 September 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:00309048 For:HFL Type:GENERAL Time:2017-10-24 08:30:23