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HFL – Compliance with Market Abuse Regulation

03/10/2022, 08:55 NZDT, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier: 213800801QRE00380596 30 September 2022 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 annual results in respect of the financial year ended 31 August 2022, 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 results, the directors or 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: Harriet Hall PR Manager Janus Henderson Investors Telephone: 020 7818 2919 Daniel Howe Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 3349 End CA:00399827 For:HFL Type:MKTUPDTE Time:2022-10-03 08:55:38