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Compliance with Market Abuse Regulation

NZX Compliance23 September 2018HFLFinancials

21 September 2018
Company NameHENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier2138008DIQREOD38O596

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

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