HFL – Compliance with Market Abuse Regulation

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier: 213800801QRE00380596 22 March 2021 Henderson Far East Income Limited ("the Company") 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 half-year results in respect of the period ended 28 February 2021, 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 half year 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: Laura Thomas Investment Trust PR Manager Janus Henderson Investors Telephone: 020 7818 2636 James de Sausmarez Director and Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 3349 End CA:00369527 For:HFL Type:GENERAL Time:2021-03-23 08:30:22