Fee Arrangements

Henderson Opportunities Trust PLC
08 November 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON OPPORTUNITIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER (LEI):  2138005D884NPGHFQS77

 

8 November 2023

 

 

Henderson Opportunities Trust plc ("the Company")

 

Fee Arrangements

 

The Board is pleased to announce that today it has been agreed that, with effect from 20 October 2023, the performance fee arrangements have been removed. The management fee will continue to be charged at 0.55% of net assets per annum payable quarterly at a rate of 0.1375% based on net assets at the end of the previous quarter.

 

 

For further information, please call:

 

Dan Howe

Head of Investment Trusts

Janus Henderson Fund Management UK Limited

Tel: 020 7818 4458

Harriet Hall

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

 

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