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: 0207 818 5053 James de Sausmarez Director of Investment Trusts, Janus Henderson Investors Telephone: 0207 818 3349 Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Siobhan Lavery Telephone 01534 709181 |
