What did Henderson Far East Income Limited announce?
Henderson Far East Income Limited (NZX: HFL) filed “HFL – Portfolio Update” with NZX on 5 September 2021, as a regulatory announcement.
- Which company?
- Henderson Far East Income Limited (NZX: HFL)
- When was it filed?
- 5 September 2021
- Where is the original?
- NZX announcement
HFL – Portfolio Update
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier: 2138008DIQREOD38O596
3 September 2021
Henderson Far East Income Limited (“the Company”)
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 August 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 3.17
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.