3rd Mar 2023 15:38
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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Related Shares:
Hend.far East
