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Fee Arrangements

26th Mar 2025 13:03

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 HoweHead of Investment TrustsJanus Henderson InvestorsTelephone: 020 7818 1818

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

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