HENDERSON INVESTMENT FUNDS LIMITED
10 April 2018
Trust Name |
HENDERSON EUROTRUST PLC
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Legal Entity Identifier |
213800DAFFNXRBWOEF12
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NAV Details |
As at close of business on 9 April 2018, 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 1172.2p.
As at close of business on 9 April 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1164.2p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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Trust Name |
HENDERSON EUROPEAN FOCUS TRUST PLC
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Legal Entity Identifier
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213800GS89AL1DK3IN50 |
NAV Details |
As at close of business on 9 April 2018, 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 1282.5p.
As at close of business on 9 April 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1272.3p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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Trust Name |
LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
|
2138008RHG5363FEHV19 |
NAV Details |
As at close of business on 9 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1566.0p and the net asset value per share with debt marked at fair value was 1559.7p. 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 9 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1556.4p and the net asset value per share with debt marked at fair value was 1550.2p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
Trust Name |
THE BANKERS INVESTMENT TRUST PLC
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Legal Entity Identifier
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213800B9YWXL3X1VMZ69 |
NAV Details |
As at close of business on 9 April 2018, 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 839.9p and the net asset value per share with debt marked at fair value was 836.6p.
As at close of business on 9 April 2018, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 833.3p and the net asset value per share with debt marked at fair value was 830.0p.
The Company's debenture is fair valued daily, based on its market value, while loan notes and short term borrowings are valued at par.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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Trust Name |
HENDERSON INTERNATIONAL INCOME TRUST PLC
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Legal Entity Identifier
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2138006N35XWGK2YUK38 |
NAV Details |
As at close of business on 9 April 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 154.1p.
As at the close of business on 9 April 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 152.8p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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Trust Name |
HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
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2138005D884NPGHFQS77 |
NAV Details |
As at close of business on 9 April 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1172.5p.
As at close of business on 9 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1164.3p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
Trust Name |
HENDERSON HIGH INCOME TRUST PLC
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Legal Entity Identifier
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213800OEXAGFSF7Y6G11 |
NAV Details |
As at close of business on 9 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 179.5p and the net asset value per share with debt marked at fair value was 177.7p. 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 9 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 179.3p and the net asset value per share with debt marked at fair value was 177.4p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
Trust Name |
THE CITY OF LONDON INVESTMENT TRUST PLC
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Legal Entity Identifier
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213800F3NOTF47H6AO55 |
NAV Details |
As at close of business on 9 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 409.2p and the net asset value per share with debt marked at fair value was 403.5p.
As at close of business on 9 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 404.9p and the net asset value per share with debt marked at fair value was 399.2p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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Trust Name |
TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
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213800N1B1HCQG2W4V90 |
NAV Details |
As at close of business on 9 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1106.3p. 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 9 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1106.3p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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Trust Name |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
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Legal Entity Identifier
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213800NE2NCQ67M2M998 |
NAV Details |
As at close of business on 9 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 955.7p.
As at close of business on 9 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 945.1p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS