Portfolio Update

RNS Number : 2797Y
Henderson Far East Income Limited
05 September 2022
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

Legal Entity Identifier:  2138008DIQREOD38O596

 

5 September 2022

 

 

Henderson Far East Income Limited ("the Company")

 

Portfolio Update

 

In accordance with Listing Rule 15.6.8 the Company discloses that, as at 31 August 2022, it held the following investment in another listed closed-end investment fund which itself does not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-end investment funds:

 

Holding

 

% of the Company's total assets

 

VinaCapital

3.23

 

 

 

For further information, please call:

 

Colleen Sutcliffe

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 5919

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

 

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

 

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