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Updated Japanese Golden Week Non-Dealing Days of the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Property Income

21 April 2021

We published a notice to our website in March 2021 advising of suspension non-dealing days of the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Property Income.

We have been notified by Janus Henderson Investors (the “Company”) of upcoming suspension non-dealing days of the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Property Income.

The Company have confirmed that the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Income will not be priced on the following dates

Non-Dealing Days of the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Income

Friday

30 April 2021

Monday

3 May 2021

Tuesday

4 May 2021

Wednesday

5 May 2021

As a result of these non-dealing days on the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Income, please note that P61 Janus Henderson Horizon Asia-Pacific Income will not be priced from 3 May to 5 May 2021 inclusive.

Should you have any questions regarding these changes, please contact International Funds & Investments.