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Henderson Alternative Strategies Added 01 March 2019 Henderson Diversified Income Updated 16 January 2020 Henderson European Focus Added 27 January 2020 Henderson EuroTrust Updated 28 October 2020 Henderson Far East Income Added 19 February 2019 Henderson High Income Added 01 January 2017 Henderson Opportunities Updated 13 February 2019 Henderson Smaller Companies Updated 01 October 2019 HgCapital Updated 02 June 2020 HICL Infrastructure Updated 13 August 2020 Hipgnosis Songs Updated 25 June 2020 Honeycomb Investment Trust Updated 17 December 2020

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The information contained herein is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States to or for the benefit of any United States person (being residents of the United States or partnerships or corporations organised under the laws thereof). The investment funds referred to herein have not been registered in the United States under the Investment Company Act of 1940 and units or shares of such funds are not registered in the United States under the Securities Act of 1933.

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