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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.87% | 233.00 | 232.50 | 233.50 | 234.00 | 231.50 | 231.50 | 520,263 | 15:23:29 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -46.86M | -56.24M | -0.3451 | -6.75 | 379.69M |
From Apr 2019 to Apr 2024
TIDMHFEL
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:
Hot Features
Premium
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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