Fee Arrangements

RNS Number : 1400K

Henderson Eurotrust PLC

11 December 2018

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON EUROTRUST PLC

LEGAL ENTITY IDENTIFIER:  213800DAFFNXRBWOEF12

11 December 2018

Henderson EuroTrust plc ("the Company")

Fee Arrangements

The Board is pleased to announce that with effect from 1 January 2019 the performance fee arrangements will be removed and the base management fee will be calculated at the rate of 0.65% per annum of net assets up to £300m and 0.55% for net assets above £300m, payable quarterly in arrears.  Net assets as at 30 November 2018 were £240m.

For further information, please call:

James de Sausmarez Director and Head of Investment Trusts Janus Henderson Investors Telephone: [phone]

Laura Thomas Investment Trust PR Manager Janus Henderson Investors Tel: [phone]

 

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