TIDMHNE

RNS Number : 1400K

Henderson Eurotrust PLC

11 December 2018

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 GBP300m and 0.55% for net assets above GBP300m, payable quarterly in arrears. Net assets as at 30 November 2018 were GBP240m.

For further information, please call:

 
 James de Sausmarez                 Laura Thomas 
  Director and Head of Investment    Investment Trust PR Manager 
  Trusts                             Janus Henderson Investors 
  Janus Henderson Investors          Tel: 020 7818 2636 
  Telephone: 020 7818 3349

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December 11, 2018 09:00 ET (14:00 GMT)

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