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Share Name Share Symbol Market Type Share ISIN Share Description
Henderson Far East Income Limited LSE:HFEL London Ordinary Share JE00B1GXH751 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.50 -0.45% 332.00 332.00 334.00 336.50 332.00 336.50 457,635 16:35:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 38.8 36.2 23.7 14.0 485

Henderson Far East Income Limited Portfolio Update

02/03/2021 3:18pm

UK Regulatory (RNS & others)


Henderson Far East Income (LSE:HFEL)
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From Feb 2021 to Apr 2021

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RNS Number : 9089Q

Henderson Far East Income Limited

02 March 2021

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier: 213800801QRE00380596

2 March 2021

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 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                         2.7 
 

For further information, please call:

 
 Laura Thomas                   James de Sausmarez 
  Investment Trust PR Manager    Director and Head of Investment 
  Janus Henderson Investors      Trusts 
  Telephone: 020 7818 2636       Janus Henderson Investors 
                                 Telephone: 020 7818 3349 
 

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END

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(END) Dow Jones Newswires

March 02, 2021 10:18 ET (15:18 GMT)

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