Janus Henderson Investors Merger Notice

Janus Henderson UK Index Fund & Janus Henderson UK Tracker Fund with Janus Henderson  Institutional UK Index Opportunities Trust.

Please be advised that, following  shareholder approval, Janus Henderson Investors will be merging the funds noted below on the 5 December 2019. The final valuation point (VP) for the donor fund will be at 12:00 on Thursday 5 December 2019. There is a non-dealing day on Friday 6 December across all share classes in both the Donor and Host funds. Normal dealing in the host fund will resume 9:00 on Monday 9 December 2019.

Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.