For individual investors in the UK

Notices

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

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