HFL – Compliance with Market Abuse Regulation

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier: 213800801QRE00380596

24 September 2020


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 2020, 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:


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