Monthly Fact Sheet at 30 June 2018

18 July 2018 Company Name: HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier: 2138008DIQREOD38O596 Monthly Fact Sheet as at 30 June 2018 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at : http://www.morningstar.co.uk/uk/NSM or by direct link to : http://www.hendersonfareastincome.com/factsheet For further information please contact: Sarah Gibbons-Cook Henderson Global Investors Telephone : 020 7818 3198 End CA:00321033 For:HFL Type:ADMIN Time:2018-07-19 08:31:15