Notices

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

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

Since the last formal dealing suspension review in August, we have continued to closely monitor market conditions and hold regular discussions with CBRE, the appointed independent valuer of the Janus Henderson UK Property PAIF. Since the last review CBRE has advised us that material uncertainty no longer applies to the valuation of the fund’s regional

1 September 2020

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

Since the last formal dealing suspension review in July, we have continued to closely monitor market conditions and hold regular discussions with CBRE, the appointed independent valuer of the Janus Henderson UK Property PAIF. CBRE has advised us that material uncertainty no longer applies to the valuation of the fund’s London offices. As a result

4 August 2020

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

Dealing Suspension Review and Update Since the last formal dealing suspension review in June we have continued to closely monitor market conditions and hold regular discussions with CBRE, the appointed independent valuer of the Janus Henderson UK Property PAIF. CBRE has advised us that material uncertainty no longer applies to the valuation of the fund’s

6 July 2020

Janus Henderson Horizon Total Return Bond Fund KIID update

We are notifying you of changes that have been made to the Janus Henderson Horizon Total Return Bond Fund KIID.

12 June 2020