What did Henderson Far East Income Limited announce?
Henderson Far East Income Limited (NZX: HFL) filed “Portfolio Update” with NZX on 3 December 2019, as an operational update announcement.
- Which company?
- Henderson Far East Income Limited (NZX: HFL)
- When was it filed?
- 3 December 2019
- Where is the original?
- NZX announcement
Portfolio Update
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier: 213800801QRE00380596
3 December 2019
Henderson Far East Income Limited (“the Company”)
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at
30 November 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 % of the Company’s gross assets
VinaCapital Vietnam 1.93
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
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- BIT — The Bankers Investment Trust PLC: BIT- Portfolio Update2019-11-04
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