28 Mar 2024 14:49
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
28 March 2024
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 27 March 2024, 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 176.4p.
As at close of business on 27 March 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 175.8p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC
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Legal Entity Identifier
| 213800GS89AL1DK3IN50 |
NAV Details | As at close of business on 27 March 2024, 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 206.9p.
As at close of business on 27 March 2024, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 205.9p.
The Company's loan notes are valued at par.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
Trust Name | LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
| 2138008RHG5363FEHV19 |
NAV Details | As at close of business on 27 March 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 135.7p and the net asset value per share with debt marked at fair value as 137.9p.
As at close of business on 27 March 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 134.3p and the net asset value per share with debt marked at fair value was 136.4p.
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. The discount rate is calculated and updated monthly and applied daily to determine the Company's published fair value NAVs.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
Trust Name | THE BANKERS INVESTMENT TRUST PLC
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Legal Entity Identifier
| 213800B9YWXL3X1VMZ69 |
NAV Details | As at close of business on 27 March 2024, 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 125.0p and the net asset value per share with debt marked at fair value was 127.7p.
As at close of business on 27 March 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 124.1p and the net asset value per share with debt marked at fair value was 126.8p.
The current estimated fair value of the Company's GBP denominated unsecured loan notes is based on a discount rate calculated using the yield of a UK Gilt of a similar maturity plus a credit spread. The current estimated fair value of the Company's Euro denominated unsecured loan notes is based on a discount rate calculated using the yield of a Euro Swap of similar maturity plus a credit spread.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC
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Legal Entity Identifier
| 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 27 March 2024, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 187.4p and the net asset value per share with debt marked at fair value was 189.8p.
As at the close of business on 27 March 2024, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 186.8p and the net asset value per share with debt marked at fair value was 189.2p.
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For further information, please call:
| Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
Trust Name | HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
| 2138005D884NPGHFQS77 |
NAV Details | As at close of business on 27 March 2024, 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 235.8p.
As at close of business on 27 March 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 234.0p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
Trust Name | HENDERSON HIGH INCOME TRUST PLC
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Legal Entity Identifier
| 213800OEXAGFSF7Y6G11 |
NAV Details | As at close of business on 27 March 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 173.2p and the net asset value per share with debt marked at fair value was 174.4p.
As at close of business on 27 March 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 170.9p and the net asset value per share with debt marked at fair value was 172.1p.
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 month-end 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 monthly and applied daily to determine the Company's published fair value NAVs.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC
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Legal Entity Identifier
| 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 27 March 2024, 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 411.9p and the net asset value per share with debt marked at fair value was 417.3p.
As at close of business on 27 March 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 408.8p and the net asset value per share with debt marked at fair value was 414.2p.
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 month-end 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 2.67% senior secured 2046 notes and the 2.94% senior secured 2049 notes. The discount rate is calculated and updated monthly and applied daily to determine the Company's published fair value NAVs. In addition, evidence of issues in the private placement market may be taken into consideration where spreads significantly diverge from those in the public market.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
Trust Name | THE EUROPEAN SMALLER COMPANIES TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 27 March 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 193.2p.
As at close of business on 27 March 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 191.7p.
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For further information, please call | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
Trust Name
| THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
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Legal Entity Identifier
| 213800NE2NCQ67M2M998
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NAV Details
| As at close of business on 27 March 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 899.9p.
As at close of business on 27 March 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 886.9p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |