Change in Management Fees

RNS Number : 7615U

Henderson Far East Income Limited

26 October 2017

 

26 October 2017

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Change in Management Fees	Following a formal review of the management fee arrangements, the Company is pleased to report that with effect from 1 September 2017, the Board has agreed a tiering basis to the management fee arrangements so that the existing management fee of 0.9% per annum (calculated as 0.225% per quarter) will only apply to the first £400m of net assets with the balance above that charged at a reduced rate of 0.75% per annum (0.1875% per quarter).
For further information, please call:	Mike Kerley Portfolio Manager, Henderson Far East Income Limited Telephone: [phone] James de Sausmarez Director of Investment Trusts, Janus Henderson Investors Telephone: [phone] Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Siobhan Lavery Telephone [phone]

 

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