2nd Dec 2021 13:27
RNS Number : 4090U
Henderson Far East Income Limited
02 December 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier: 2138008DIQREOD38O596
2 December 2021
Henderson Far East Income Limited ("the Company")
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at 30 November 2021 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 Vietnam | 3.61 |
For further information, please call:
James de Sausmarez Director and Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 3349 |
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Related Shares:
Hend.far East
