Portfolio Update

RNS Number : 7050O

Henderson Far East Income Limited

02 June 2020

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier:  213800801QRE00380596

2 June 2020

Henderson Far East Income Limited ("the Company")

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 May 2020 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	% of the Company's gross assets
VinaCapital Vietnam	2.05

For further information, please call:

Laura Thomas Investment Trust PR Manager Janus Henderson Investors Telephone: [phone]

James de Sausmarez Director and Head of Investment Trusts Janus Henderson Investors Telephone: [phone]

 

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