Portfolio Update
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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