Source - RNS
RNS Number : 6204A
Henderson Investment Funds Limited
22 January 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

22 January 2020

 

Trust Name

HENDERSON EUROTRUST PLC

 

Legal Entity Identifier

213800DAFFNXRBWOEF12

 

NAV Details

As at close of business on 21 January 2020, 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 1351.6p.

 

As at close of business on 21 January 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1349.1p.

 

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 21 January 2020, 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 1446.3p. 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 21 January 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1445.4p.

 

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 21 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1538.1p and the net asset value per share with debt marked at fair value was 1524.5p. 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 21 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1528.0p and the net asset value per share with debt marked at fair value was 1514.4p.

 

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 21 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1014.9p and the net asset value per share with debt marked at fair value was 1011.9p.

                  

As at close of business on 21 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1007.4p and the net asset value per share with debt marked at fair value was 1004.4p.

 

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 21 January 2020, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 173.6p and the net asset value per share with debt marked at fair value was 172.0p.

 

As at the close of business on 21 January 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 172.4p and the net asset value per share with debt marked at fair value was 170.9p.

 

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 21 January 2020, 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 1293.8p.

 

As at close of business on 21 January 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1266.4p.

 

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 21 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 193.8p and the net asset value per share with debt marked at fair value was 190.7p. 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 21 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 193.0p and the net asset value per share with debt marked at fair value was 190.0p.

 

Debt marked at fair value is the Company's estimate of the "fair value" of its senior unsecured notes.  The current estimated fair value of the Company's senior unsecured notes is based on a discount rate calculated using the redemption yield of the relevant existing UK Gilt plus a credit spread determined by the difference in redemption yields between the ICE BofAML 10-15 Year A Sterling Non-Gilt Index and the ICE BofAML 10-15 Year UK Gilt Index. The discount rate is calculated and updated at each month-end and applied daily to determine the Company's published fair value NAVs.

 

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 21 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 440.3p and the net asset value per share with debt marked at fair value was 435.6p.

           

As at close of business on 21 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 436.3p and the net asset value per share with debt marked at fair value was 431.6p.

 

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 21 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1109.2p.

 

As at close of business on 21 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1106.3p.

 

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 21 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1106.2p.

 

As at close of business on 21 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1091.9p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

   

 

 


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