JANUS HENDERSON OEIC «12» Page 2 out of 2 from 01/07/1988 to 26/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 06/04/2010 00:00 JANUS HENDERSON OEIC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 123166 24/09/2009 16:26 JANUS HENDERSON OEIC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 29646 24/02/2009 17:25 JANUS HENDERSON OEIC Other Price Sensitive Information Adquisición por parte de HENDERSON de acciones de la Sociedad new Star Asset Management Group Plc. Register number: 104407 16/02/2009 18:35 JANUS HENDERSON OEIC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 28146 11/10/2007 12:56 JANUS HENDERSON OEIC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 24376 30/05/2007 10:01 JANUS HENDERSON OEIC NAV and number of investors of foreign CIS . Register number: 23590 Page 2 out of 2 «12»