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Notices

Janus Henderson UK Property PAIF (the Fund) and its Feeder Fund remain suspended for dealing – 30th December 2020

Since the last formal dealing suspension review on 4 December 2020, further progress has been made regarding property sales from the Janus Henderson UK Property PAIF. Despite the continued challenging conditions, a number of transactions have exchanged and completed as we head towards the end of 2020. The Board of Henderson Investment Funds Limited, which

30 December 2020

Janus Henderson UK Property PAIF (the Fund) and its Feeder Fund remain suspended for dealing – 4th December 2020

Since the last formal dealing suspension review in November, the team have continued to make progress on property sales, with two sales completing in November (an office in Leatherhead and an industrial building in Warwick). A pipeline of properties under offer to sell is in place and exchange and completion dates are being negotiated with

4 December 2020

Janus Henderson UK Property PAIF (the Fund) and its Feeder Fund remain suspended for dealing – 6th November 2020

Since the last formal dealing suspension review in October we have continued to closely monitor the UK commercial property market. Since the last formal suspension review update, the team have continued to make progress on property sales with a number of deals now nearing completion. Additionally, some other positive progress has been made with several

6 November 2020

Janus Henderson UK Property PAIF (the Fund) and its Feeder Fund remain suspended for dealing – 9 October 2020

Since the last formal dealing suspension review in September we have continued to closely monitor the UK commercial property market. As previously advised in our last update, the Janus Henderson UK Property PAIF’s (the Fund) end of September property valuations are now free from material uncertainty. However, the ability of the Fund’s investment management team

9 October 2020

Janus Henderson UK Property PAIF (the Fund) and its Feeder Fund remain suspended for dealing – 10 September 2020

Since the formal dealing suspension review update posted last week, we have continued our regular discussions with CBRE, the appointed independent valuer of the Janus Henderson UK Property PAIF. CBRE has advised us that the material uncertainty clause will be removed from all properties held by the fund and that the valuation report issued at

10 September 2020