Source - LSE Regulatory
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 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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