Monthly Fact Sheet as at 31 August 2018

18 September 2018 Company Name: HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier: 2138008DIQREOD38O596 Monthly Fact Sheet as at 31 August 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: Simon Longfellow Janus Henderson Investors Telephone : 020 7818 1818 End CA:00324040 For:HFL Type:GENERAL Time:2018-09-19 08:31:00