Portfolio Update

RNS Number : 8987R
Henderson Far East Income Limited
03 March 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

Legal Entity Identifier:  2138008DIQREOD38O596

 

3 March 2023

 

 

Henderson Far East Income Limited ("the Company")

 

Portfolio Update

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at 28 February 2023 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

2.86%

 

 

 

For further information, please call:

 

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

 

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