11 Dec 2018 14:00
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: 020 7818 3349 | Laura Thomas Investment Trust PR Manager Janus Henderson Investors Tel: 020 7818 2636
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Hend.euro. (HNE)