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Portfolio Update

RNS Announcement

RNS Number : 2038S

Henderson Far East Income Limited

07 March 2019

7 March 2019

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Portfolio Update	In accordance with Listing Rule 15.6.8 the Company discloses that as at 28 February 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 1.08%
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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RNS metadata

Title: Portfolio Update
Time: 12:20:58
Date: 7 Mar 2019
Category: Corporate updates
ID: 2038S