Title: UKKID-2025-07-28-EN-00-2025-07-23-JE00B1GXH751 URL Source: https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_priip_kid&docid=5ba7a438-b5a7-4fe2-8898-dfefed0b154a&user=t/Wm5jNch16VtlTIR7vM27S4oyQz85xapTbeshKFRQk= Published Time: Mon, 28 Jul 2025 09:57:30 GMT Number of Pages: 3 Markdown Content: # Key Information Document Purpose: This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. # Product Henderson Far East Income Limited ISIN: JE00B1GXH751 An Investment Trust manufactured by Janus Henderson Fund Management UK Limited . The Manufacturer is authorised in the UK and regulated by the Financial Conduct Authority ("FCA"). More information is available at www.janushenderson.com/JHIT or by calling +44 (0)20 7818 1818. This document is dated 28 July 2025. # What is this product? Type This investment trust (“the Company”) is incorporated under the Companies (Jersey) Law 1991 and is regulated by the Jersey Financial Services Commission under the Collective Investment Funds (Jersey) Law 1998. The Company operates as an investment trust in accordance with section 1158 of the Corporation Tax Act 2010. The Company is listed on the London Stock Exchange and is subject to the Listing Rules, Prospectus Regulation Rules and Disclosure Guidance and Transparency Rules published by the FCA. The Company is also listed on the New Zealand Stock Exchange (‘NZX’) and is subject to the NZX Listing Rules. Objectives The Company seeks to provide shareholders with a growing total annual dividend per share, as well as capital appreciation, from a diversified portfolio of shares (equity securities) and other securities of companies that are either listed in, registered in, or whose principal business is in, the Asia Pacific region. In addition, the Company may also invest in unlisted securities which are expected to list, preference shares, fixed income securities, convertible securities, warrants and collective investment schemes. The Asia Pacific region includes Japan, the Indian subcontinent and Australasia. The Company may use financial instruments known as derivatives for the purpose of efficient portfolio management or to generate additional income while maintaining a level of risk consistent with the risk profile of the Company. The Company can borrow to make additional investments with the aim of achieving a return that is greater than the cost of the borrowing. The Company may borrow up to 30% of gross assets without shareholder approval to facilitate working capital management and to seek a better total return for shareholders. Intended Retail Investor Investors (retail, professional and eligible counterparties) with at least basic capital markets knowledge or experience of shares, who understand the Company's risks, seeking high dividends and long term capital appreciation from the Asia Pacific region, and intend to invest their money for at least five years. This Company is designed to be used only as a component in a diversified investment portfolio and is not designed for investors who are unable to accept more than a minimal loss of their investment. This investment has no maturity date. There are no circumstances under which Janus Henderson would be entitled to terminate the Company unilaterally. There are no circumstances under which the Company can be automatically terminated. # What are the risks and what could I get in return? Risk Indicator Lower Risk Higher Risk The risk indicator assumes that you keep the product for 5 years. The actual risk can vary significantly if you cash in at an early stage and you may get back less. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact the capacity of the manufacturer to pay you. This product does not include any protection from future market performance so you could lose some or all of your investment. The summary risk indicator does not include risks such as risks associated with gearing, portfolio concentration, single market exposure, currency risk, counterparty risk, regulatory risk, derivatives risk and emerging markets risk, for example. Details of all relevant risks are on the Company's website and in the annual report which can be found at www.janushenderson.com/JHIT. Investment performance information No benchmark or performance target. What could affect my return positively? By virtue of being more conservative and less interest rate sensitive, could perform better on a relative basis in an inflationary backdrop. 7653 421What could affect my return negatively? Stock market movements may cause the value of investments and the income from them to fall as well as rise. Changes in exchange rates, inflation, and sentiment towards the Chinese economy can have an adverse effect on the value, price or income of investments. In severe adverse market conditions you could lose some or all of your investment. # What happens if Janus Henderson Fund Management UK Limited is unable to pay out? In the event of the default or liquidation of Janus Henderson Fund Management UK Limited, there would be no direct impact on investors as the assets in the Company are held independently of Janus Henderson. The Board of the Company would seek to find a new investment manager. However, a default by the Company or any of the underlying holdings could affect the value of your investment. You may sell your shares at any time on the London Stock Exchange using your share dealing service. Your shares are sold to another buyer in the market and not directly to the Company or Janus Henderson Fund Management UK Limited. If the Company goes into liquidation the investments will be sold and you will receive your pro rata share of the proceeds after settlement of any liabilities. Investment Trusts are not covered by the Financial Services Compensation Scheme. # What are the costs? This disclosure has been prepared with reference to the FCA’s statement on 19 September 2024 that Investment Trusts are no longer required to follow the historical cost disclosures under the PRIIPs Regulation. The person/company selling you or advising you about this product may charge you costs (which may include broker commission, platform fees, advisory fees and/or stamp duty). If so, this person/company will provide you with information about these costs, and show you the impact that all costs will have on your investment over time. In purchasing the Company’s ordinary shares, as with shares in listed companies more generally, there should be no additional costs paid by you other than those mentioned above. As a listed company, the Company’s operating costs are disclosed in the annual report and accounts. The Association of Investment Companies (“AIC”) has recommended that Investment Trusts disclose an Ongoing Charges Figure (“OCF”). This is calculated annually as a percentage of the average net assets and provides an indication of the underlying day-to-day operating costs of the Company. The most recent figure for the year ended 31 August 2024 was 1.08%. More information on the calculation of the OCF, as well as costs more generally, are set out in the annual report. For the avoidance of doubt, the OCF does not represent an additional fee that shareholders must pay directly to the Company. Instead, the operating costs are paid by the Company and are reflected in the Company’s Net Asset Value (NAV). The table below shows the breakdown of annualized costs and charges payable by you to the Company Entry costs 0.00% The impact of the costs you pay when entering your investment. Neither the investment manager nor the Company makes any charges when you purchase your investment. One-off costs Exit costs 0.00% The impact of the costs of exiting your investment when you sell it. Neither the investment manager nor the Company makes any charges when you sell your investment. Portfolio transaction costs 0.00% The impact of the costs of us buying and selling underlying investments for the Company’s portfolio. No portfolio transaction costs, relating to the buying and selling of underlying investments, are payable by you to the Company. You should be aware that portfolio transaction costs are incurred by the Company, as set out in the annual report. Ongoing costs Other ongoing costs 0.00% No management or advisory fees are payable by you to the Company, its investment manager or other service providers. You should be aware that management, advisory and administration expenses are incurred by the Company, as set out in the Company’s annual report. The most recent OCF for the year ended 31 August 2024 was 1.08%. Performance fees 0.00% The Company does not pay a performance fee. Incidental costs Carried interest 0.00% There are no carried interests. How long should I hold it and can I take money out early? Recommended holding period: 5 years Investment Trusts should be considered medium to long term investments. This means 5 years or more. There is no minimum (or maximum) holding period and shares can be sold at any time after purchase. These transactions may be subject to dealing charges and taxes. There is no guarantee that any appreciation in the value of the Company’s investments will occur and investors may not get back the full value of their investments. The value of the shares and the income derived from them (if any) may go down as well as up. The share sale price will be based on trading prices at the time and is unlikely to equal the net asset value per share of the Company. The share price, premium/discount and net asset value are available on the Company’s website. # How can I complain? Should you wish to complain you can do so by contacting us by telephone, email or post. Telephone: +44 (0)20 7818 1818. Email: ITSecretariat@janushenderson.com. Post: Janus Henderson Investors, Investment Trusts, 201 Bishopsgate, London, EC2M 3AE. Contact information can also be found on our website www.janushenderson.com/JHIT. # Other relevant information This disclosure has been prepared with reference to the FCA’s statement on 19 September 2024 that Investment Trusts are no longer required to follow the historical cost disclosures under the PRIIPs Regulation. Further information on the Company can be found in the annual and half-year reports and Factsheet which are available on the Company’s website at www.janushenderson.com/JHIT. The annual report will include details of the Company’s management fees, administrative expenses and borrowing costs. Janus Henderson Investors is the name under which investment products and services are provided by Janus Henderson Fund Management UK Limited (reg. no. 2678531), is incorporated and registered in England and Wales with registered office at 201 Bishopsgate London EC2M 3AE and is authorised and regulated by the Financial Conduct Authority to provide investment products and services.