Portfolio Update

RNS Number : 4090U
Henderson Far East Income Limited
02 December 2021
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

Legal Entity Identifier:  2138008DIQREOD38O596

 

2 December 2021

 

 

Henderson Far East Income Limited ("the Company")

 

Portfolio Update

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at 30 November 2021 it held the following investment 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

3.61

 

 

 

For further information, please call:

 

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349


 

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