4th Jan 2023 13:03
RNS Number : 6902L
Henderson Far East Income Limited
04 January 2023
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier: 213800D801QRE00380596
4 January 2023
Henderson Far East Income Limited ("the Company")
Portfolio update
In accordance with Listing Rule 15.6.8 the Company discloses that at 30 November 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 Vietnam Opportunity Fund Limited | 2.9 |
For further information, please call:
Colleen Sutcliffe
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 5919
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Related Shares:
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