t
| TIDM | HFEL |
| Share Price | 263.00p0.19% |
| Market Cap | £607.65m |
| Date | 3 Sept 2021 |
| Time | 16:26:43 |
| Category | Corporate updates |
| ID | 7395K |
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier: 2138008DIQREOD38O596
3 September 2021
Henderson Far East Income Limited ("the Company")
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 August 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 |
3.17 |
For further information, please call:
|
Laura Thomas Investment Trust PR Manager Janus Henderson Investors Telephone: 020 7818 2636 |
James de Sausmarez Director and Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 3349 |