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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
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ISIN code: LU1276832398H$ Acc Currency USD NAV 11.6354 Change -0.3000% Price date 14/12/2017
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ISIN code: LU0976556695H1 EUR Currency EUR NAV 15.0600 Change -0.4600% Price date 15/12/2017

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.