Termination of Janus Henderson UK Property PAIF (the Fund) and the Janus Henderson UK Property PAIF Feeder Fund (the “Funds”) – Update
31 May 2022
Further to our last update on 28 April 2022, we are pleased to confirm that the sale of the Fund’s direct property portfolio has completed today (31 May 2022).
There are several administrative tasks to undertake to process the property sale through the funds’ accounting records and we will work to complete this over the next two weeks. We now expect to be able to instruct the payment to return proceeds to you and issue the final prices on 16 June 2022. Payments will settle on 22 June 2022.
We’d also like to thank you again for your patience whilst we complete the sale process.
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