HENDERSON INVESTMENT FUNDS LIMITED
22 January 2021
| Trust Name | HENDERSON EUROTRUST PLC
|
| Legal Entity Identifier | 213800DAFFNXRBWOEF12
|
| NAV Details | As at close of business on 21 January 2021, 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 1599.7p.
As at close of business on 21 January 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1598.8p.
|
| 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 2021, 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 1587.3p. 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 2021, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1585.5p.
|
| 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 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1288.4p and the net asset value per share with debt marked at fair value was 1262.3p. 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 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1282.0p and the net asset value per share with debt marked at fair value was 1255.9p.
|
| 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 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1112.0p and the net asset value per share with debt marked at fair value was 1109.5p.
As at close of business on 21 January 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1104.0p and the net asset value per share with debt marked at fair value was 1101.6p.
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 2021, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 172.0p and the net asset value per share with debt marked at fair value was 168.6p.
As at the close of business on 21 January 2021, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 170.5p and the net asset value per share with debt marked at fair value was 167.2p.
|
| 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 21 January 2021, 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 1451.2p.
As at close of business on 21 January 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1451.2p.
|
| 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 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 166.4p and the net asset value per share with debt marked at fair value was 161.8p. 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 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 166.4p and the net asset value per share with debt marked at fair value was 161.8p.
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 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 366.0p and the net asset value per share with debt marked at fair value was 359.8p
As at close of business on 21 January 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 363.1p and the net asset value per share with debt marked at fair value was 356.9p.
Debt marked at fair value is the Company's estimate of the "fair value" of its senior secured notes. The current estimated fair value of the Company's senior secured 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 5-10 Year A Sterling Non-Gilt Index and the ICE BofAML 5-10 Year UK Gilt Index for the 4.53% senior secured 2029 notes, and the spread between the redemption yield of the ICE BofAML 15+ Year A Sterling Non-Gilt Index and the ICE BofAML 15+ Year UK Gilt Index for the 2.94% senior secured 2049 notes. 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 | TR EUROPEAN GROWTH TRUST PLC
|
| Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
| NAV Details | As at close of business on 21 January 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1486.0p.
As at close of business on 21 January 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1484.5p.
|
| 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 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1135.7p.
As at close of business on 21 January 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1129.1p.
|
| For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
