Source - RNS
RNS Number : 7746Q
Henderson Investment Funds Limited
14 September 2017
 

HENDERSON INVESTMENT FUNDS LIMITED

 

14 September 2017

 

Trust Name

HENDERSON EUROTRUST PLC

 

Legal Entity Identifier

213800DAFFNXRBWOEF12

 

NAV Details

As at close of business on 13 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 1223.5p.

 

As at close of business on 13 September 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1201.7p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

 

Trust Name

HENDERSON EUROPEAN FOCUS TRUST PLC

 

Legal Entity Identifier

 

213800GS89AL1DK3IN50

NAV Details

As at close of business on 13 September 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 1380.5p.

 

As at close of business on 13 September 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1354.4p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

Legal Entity Identifier

 

2138008RHG5363FEHV19

NAV Details

As at close of business on 13 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1611.1p and the net asset value per share with debt marked at fair value was 1603.8p.

 

As at close of business on 13 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1587.5p and the net asset value per share with debt marked at fair value was 1580.1p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

 

 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800B9YWXL3X1VMZ69

NAV Details

As at close of business on 13 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 852.1p and the net asset value per share with debt marked at fair value was 848.3p.

                  

As at close of business on 13 September 2017, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 842.3p and the net asset value per share with debt marked at fair value was 838.5p.

 

The Company's debenture is fair valued daily, based on its market value, while loan notes and short term borrowings are valued at par.

                              

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

 

 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

Legal Entity Identifier

 

2138006N35XWGK2YUK38

NAV Details

As at close of business on 13 September 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 161.1p.

 

As at the close of business on 13 September 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 159.2p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier

 

2138005D884NPGHFQS77

NAV Details

As at close of business on 13 September 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1173.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at close of business on 13 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1159.3p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 



 

Trust Name

HENDERSON HIGH INCOME TRUST PLC

 

Legal Entity Identifier

 

213800OEXAGFSF7Y6G11

NAV Details

As at close of business on 13 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 192.6p and the net asset value per share with debt marked at fair value was 190.7p.

 

As at close of business on 13 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 189.3p and the net asset value per share with debt marked at fair value was 187.4p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

 

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800F3NOTF47H6AO55

NAV Details

As at close of business on 13 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 422.3p and the net asset value per share with debt marked at fair value was 417.1p.

           

As at close of business on 13 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 417.3p and the net asset value per share with debt marked at fair value was 412.1p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

Trust Name

TR EUROPEAN GROWTH TRUST PLC

 

Legal Entity Identifier

 

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 13 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1207.5p.

 

As at close of business on 13 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1189.9p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 



 

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800NE2NCQ67M2M998

NAV Details

As at close of business on 13 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 920.9p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at close of business on 13 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 916.5p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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