Janus Henderson Reports Net Asset Value for Global Research Fund

Investment manager Janus Henderson has confirmed the net asset value (NAV) for its Global Research fund at 11.361 USD per share, effective October 27, 2026. The fund currently maintains 521,000 shares in issue.

Data provided by the firm indicates that there were no share redemptions since the previous valuation date. The total net asset value for the fund is reported at approximately 5.92 million USD.

This disclosure serves to provide updated financial figures to investors and market stakeholders, adhering to standard reporting protocols for investment vehicles.