What did Henderson Far East Income Limited announce?
Henderson Far East Income Limited (NZX: HFL) filed “Portfolio Update” with NZX on 7 March 2019, as a nzx compliance announcement.
- Which company?
- Henderson Far East Income Limited (NZX: HFL)
- When was it filed?
- 7 March 2019
- Where is the original?
- NZX announcement
Portfolio Update
7 March 2019
Company NameHENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier2138008DIQREOD38O596
Portfolio UpdateIn 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
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.