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Compliance with Market Abuse Regulation

24/09/2018, 08:30 NZST, ADMIN

21 September 2018 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 Compliance with Market Abuse Regulation The Company announces that it is satisfied that all inside information which the Directors and the Company may have, in the period leading up to the announcement of the annual results in respect of the financial year ended 31 August 2018, has previously been published or notified via a Regulatory Information Service ('RIS'). Therefore the Company is not prohibited from dealing in its own securities. If, in the period leading up to the announcement of the annual results, the Directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken. For further information, please call: Mike Kerley Portfolio Manager Henderson Far East Income Limited Telephone: 0207 818 5053 James de Sausmarez Head of Investment Trusts Janus Henderson Investors Telephone: 0207 818 3349 Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Siobhan Lavery/Skye Inman Telephone 01534 709181/813820 End CA:00324249 For:HFL Type:ADMIN Time:2018-09-24 08:30:48

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