Portfolio Update
Source: RNS
4 June 2019
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Company Name |
HENDERSON FAR EAST INCOME LIMITED
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Legal Entity Identifier |
2138008DIQREOD38O596
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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%
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For further information, please call: |
Mike Kerley Portfolio Manager, Henderson Far East Income Limited Telephone: 0207 818 5053
James de Sausmarez Director of Investment Trusts, Janus Henderson Investors Telephone: 0207 818 3349
Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Siobhan Lavery/Skye Inman Telephone 01534 709181/813820
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