Voya Asia Pacific High Dividend Equity Income Fund T.IAE

Primary Symbol: IAE

Voya Asia Pacific High Dividend Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of dividend yielding equity securities of Asia Pacific companies. The Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of Asia Pacific Companies that are listed and traded principally on Asia Pacific exchanges. The Fund will invest in equity securities and will select securities through a bottom-up process that is based upon quantitative analysis. Voya Investments, LLC is an investment adviser of the Fund.

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Voya Asia Pacific High Dividend Equity Income Fund > Debt

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Comment by Kenshoon Aug 18, 2016 4:31pm

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Post# 25156000

RE:Debt

From Sedar; Q3 Interim Financail Report Current liabilities
Trade and other payables 15 CLB01	323398
Exploration obligations 16	4000
Contingent consideration 20 CLB06	4000
Derivative financial instruments 27 CLB07	5271

Non current liabilities
Borrowings 14 CLB02	623260
Decommissioning liabilities 17 CLB04	231597
Other long term liabilities 18 CLB03	106921
Derivative financial instruments
Total	1298447