Portfolio Update

RNS Number : 1119B

Henderson Far East Income Limited

04 June 2019

 

4 June 2019

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Portfolio Update	In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 May 2019 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                                    VinaCapital Vietnam Opportunity Fund Ltd % of the Company's gross assets 1.74%
For further information, please call:	Mike Kerley Portfolio Manager, Henderson Far East Income Limited Telephone: [phone] James de Sausmarez Director of Investment Trusts, Janus Henderson Investors Telephone: [phone] Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Siobhan Lavery/Skye Inman Telephone [phone]/813820

 

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