REG - Henderson HighIncome - Fee Arrangements

Henderson High Income TrustAnnouncement

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RNS Number : 1439Y  Henderson High Income Trust PLC  25 March 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

25 March 2026

 

HENDERSON HIGH INCOME TRUST PLC

 

FEE ARRANGEMENTS

 

The Board has agreed the following changes to the Management Agreement with
effect from 1 January 2026:

 

·    the fee scale will be an amount equal to 0.45% of Adjusted Net Assets
payable quarterly, based on the level of Adjusted Net Assets at the relevant
quarter end (previously 0.45% of average adjusted gross assets per annum).

 

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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