Janus Henderson ICAV - Net Asset Value(s) – Company Announcement

Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc, Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc, Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc, Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc, Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc
Janus Henderson ICAV - Net Asset Value(s)

Sep 05 2025 07:17 BST
[05.09.25]
TABULA ICAV

Janus
Henderson                                               Share
EUR AAA   Valuation              Shares in              Redeemed  NET Asset      NAV per Ex
CLO       Date      ISIN Code    Issue         Currency since     Value          Share   Dividend
Active                                                  Previous                         Date
Core                                                    Valuation
UCITS ETF

          04.09.25  LU2941599081 17,658,828.00 EUR      0         179,741,626.08 10.1786

Janus
Henderson                                               Share
EUR AAA   Valuation              Shares in              Redeemed  NET Asset      NAV per Ex
CLO       Date      ISIN Code    Issue         Currency since     Value          Share   Dividend
Active                                                  Previous                         Date
Core                                                    Valuation
UCITS ETF

          04.09.25  LU2941599248 1,227,577.00  USD      0         12,600,854.94  10.2648

Janus
Henderson                                               Share
EUR AAA   Valuation              Shares in              Redeemed  NET Asset      NAV per Ex
CLO       Date      ISIN Code    Issue         Currency since     Value          Share   Dividend
Active                                                  Previous                         Date
Core                                                    Valuation
UCITS ETF

          04.09.25  LU2941599834 830,386.00    GBP      0         8,427,001.26   10.1483

Janus
Henderson                                               Share
USD AAA   Valuation              Shares in              Redeemed  NET Asset      NAV per Ex
CLO       Date      ISIN Code    Issue         Currency since     Value          Share   Dividend
Active                                                  Previous                         Date
Core                                                    Valuation
UCITS ETF

          04.09.25  LU2994520851 10,933,864.00 USD      0         112,090,909.03 10.2517

Janus
Henderson                                               Share
USD AAA   Valuation              Shares in              Redeemed  NET Asset      NAV per Ex
CLO       Date      ISIN Code    Issue         Currency since     Value          Share   Dividend
Active                                                  Previous                         Date
Core                                                    Valuation
UCITS ETF

          04.09.25  LU2994520935 626,875.00    USD      0         6,372,763.88   10.1659

Janus
Henderson                                               Share
USD AAA   Valuation              Shares in              Redeemed  NET Asset      NAV per Ex
CLO       Date      ISIN Code    Issue         Currency since     Value          Share   Dividend
Active                                                  Previous                         Date
Core                                                    Valuation
UCITS ETF

          04.09.25  LU2994521073 25,000.00     USD      0         254,048.79     10.1620

Janus
Henderson                                               Share
USD AAA   Valuation              Shares in              Redeemed  NET Asset      NAV per Ex
CLO       Date      ISIN Code    Issue         Currency since     Value          Share   Dividend
Active                                                  Previous                         Date
Core                                                    Valuation
UCITS ETF

          04.09.25  LU2994521669 25,000.00     GBP      0         252,680.31     10.1072

Janus
Henderson                                               Share
EUR AAA   Valuation              Shares in              Redeemed  NET Asset      NAV per Ex
CLO       Date      ISIN Code    Issue         Currency since     Value          Share   Dividend
Active                                                  Previous                         Date
Core                                                    Valuation
UCITS ETF

          04.09.25  LU2941599164 31,844.00     EUR      0         319,532.69     10.0343