Notices

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

Please note we are declaring a number of non-dealing days in the below funds. Non-dealing days will be in place from Monday 2 May to Thursday 5 May 2022.

At Janus Henderson, we seek to ensure our funds are meeting their objectives and the expectations of investors. We want to be confident that they are delivering value. To this end, our third annual Value Assessment Report is now available. The Financial Conduct Authority (FCA), the UK’s financial services regulator, requires all fund management groups

Today the Board of the Funds’ Authorised Corporate Director (ACD)/Manager has exchanged contracts with the selected single purchaser of the Fund’s direct property portfolio. The sale price is above the most recent independent valuation used to price the Funds. We believe this provides a good outcome for investors given the ongoing uncertainty faced by daily

Dealing Suspension Review and Update Since the announcement of dealing suspension on 4 March 2022, good progress has been made regarding the sale of the entire property portfolio to a single buyer. We are not yet at the stage where we can provide more detail, as discussions are ongoing and remain commercially sensitive. We remain