Portfolio Update

RNS Number : 1119B
Henderson Far East Income Limited
04 June 2019
 

 

4 June 2019

 

Company Name

HENDERSON FAR EAST INCOME LIMITED

 

Legal Entity Identifier

2138008DIQREOD38O596

 

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 May 2019 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 

Holding                                   

VinaCapital Vietnam Opportunity Fund Ltd

 

% of the Company's gross assets

1.74%

 

 

For further information, please call:

Mike Kerley

Portfolio Manager, Henderson Far East Income Limited

Telephone: 0207 818 5053

 

James de Sausmarez

Director 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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