Ticker: HEFTOrdinary shares Currency GBX Price 1,375.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,354.23 Discount/premium 1.57% Yield 2.14% Price date 14/12/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,186.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,203.76 Discount/premium -1.48% Yield 2.11% Price date 14/12/2017
Ticker: HFELOrdinary shares Currency GBX Price 368.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.365.90 Discount/premium 0.71% Yield 5.64% Price date 14/12/2017
Ticker: HGLOrdinary shares Currency GBX Price
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Estimated NAV
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Discount/premium
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Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 188.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.190.06 Discount/premium -0.95% Yield 4.99% Price date 14/12/2017
Ticker: HINTOrdinary shares Currency GBX Price 165.63 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.163.22 Discount/premium 1.48% Yield 2.96% Price date 14/12/2017
Ticker: HOTOrdinary shares Currency GBX Price 1,042.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,244.77 Discount/premium -16.25% Yield 1.92% Price date 14/12/2017
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Important message

Fund name changes

Please note that from the 15 December 2017 funds previously named Janus or Henderson have been renamed Janus Henderson. This change aligns our product names with our name, Janus Henderson Investors, following the merger of Janus Capital and Henderson Global Investors in May 2017.

This name change does not impact on the management of the underlying funds and investors and advisers are not required to take any action.