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

22 April 2020

We have been notified by Janus Henderson Investors (the “Company”) of the following suspension non-dealing days of the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Property Equities. The Company have confirmed that the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Property Equities will not be priced on the following dates:

Non-Dealing Days of the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Property Equities
Friday	1^st May 2020
Monday	4^th May 2020
Tuesday	5^th May 2020
Wednesday	6^th May 2020

As a result of these non-dealing days on the underlying fund, please note that P61 Janus Henderson Horizon Asia-Pacific Property Equities will not be priced from 4th May – 6th May 2020 inclusive.

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