Source - RNS
RNS Number : 4587T
Henderson Investment Funds Limited
12 October 2017
 

HENDERSON INVESTMENT FUNDS LIMITED

 

12 October 2017

 

Trust Name

HENDERSON EUROTRUST PLC

 

Legal Entity Identifier

213800DAFFNXRBWOEF12

 

NAV Details

As at close of business on 11 October 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 1243.9p.

 

As at close of business on 11 October 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1224.7p.

 

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 11 October 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 1409.7p.

 

As at close of business on 11 October 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1383.3p.

 

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 11 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1639.3p and the net asset value per share with debt marked at fair value was 1635.6p. 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 11 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1624.3p and the net asset value per share with debt marked at fair value was 1620.6p.

 

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 11 October 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 873.6p and the net asset value per share with debt marked at fair value was 869.9p.

                  

As at close of business on 11 October 2017, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 862.9p and the net asset value per share with debt marked at fair value was 859.3p.

 

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 11 October 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 165.7p.

 

As at the close of business on 11 October 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 163.3p.

 

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 11 October 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1241.4p.

 

As at close of business on 11 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1224.4p.

 

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 11 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 194.9p and the net asset value per share with debt marked at fair value was 193.5p. 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 11 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 193.8p and the net asset value per share with debt marked at fair value was 192.4p.

 

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 11 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 432.1p and the net asset value per share with debt marked at fair value was 427.3p.

           

As at close of business on 11 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 427.6p and the net asset value per share with debt marked at fair value was 422.8p.

 

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 11 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1239.3p.

 

As at close of business on 11 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1224.2p.

 

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 11 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 963.9p.  

 

As at close of business on 11 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 957.2p.

 

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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