Change in Management Fees

26 October 2017
Company NameHENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier2138008DIQREOD38O596
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