Janus Henderson Pricing Error Notification

Please note for trades placed in the following funds for 5^th October 2022 date valuation point we are aware of an error with the NAV applied. Please be assured we are reviewing the impacted trades and will contact clients who have been disadvantaged and ensure their position is corrected.

• Janus Henderson Institutional Japan Index Opps Fund
• Janus Henderson Institutional North American Index Opps