REG - Henderson HighIncome - Fee Arrangements

Henderson High Income TrustAnnouncement

26/03/2025 13:15

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RNS Number : 3489C  Henderson High Income Trust PLC  26 March 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

26 March 2025

 

HENDERSON HIGH INCOME TRUST PLC

 

FEE ARRANGEMENTS

 

The Board has agreed the following changes to the Management Agreement with
effect from 1 January 2025:

 

·    the fee scale will be lowered to a flat 0.45% of average adjusted
gross assets per annum (previously 0.5% on the first £325 million of assets,
0.45% on assets above £325 million).

 

All other terms remain the same.

 

 

For further information please contact:

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 1818

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

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