Fee Arrangements

RNS Number : 1339Z
Henderson High Income Trust PLC
20 January 2022
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

20 January 2022

HENDERSON HIGH INCOME TRUST PLC

Fee Arrangements

The Board has agreed the following changes to the Management Agreement with effect from 1 January 2022:

· the performance fee has been removed; and

· the level at which the management fee drops from 0.50% to 0.45% of adjusted average gross assets has been increased from £250 million to £325 million.

All other terms remain the same.

For further information please contact:

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

 

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

 

 

 

 

 

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