26 Apr 2024 13:25
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
26 April 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 25 April 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 173.1p.
As at close of business on 25 April 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 171.5p. |
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 25 April 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 204.6p.
As at close of business on 25 April 2024, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 202.8p.
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 25 April 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 136.9p and the net asset value per share with debt marked at fair value as 138.8p. 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 25 April 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 135.7p and the net asset value per share with debt marked at fair value was 137.6p.
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 25 April 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 121.7p and the net asset value per share with debt marked at fair value was 124.2p. 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 25 April 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 121.1p and the net asset value per share with debt marked at fair value was 123.6p.
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 25 April 2024, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 184.7p and the net asset value per share with debt marked at fair value was 186.9p.
As at the close of business on 25 April 2024, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 182.8p and the net asset value per share with debt marked at fair value was 185.0p.
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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 25 April 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 239.7p.
As at close of business on 25 April 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 236.9p.
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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 25 April 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 171.5p and the net asset value per share with debt marked at fair value was 172.4p. 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 25 April 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 170.5p and the net asset value per share with debt marked at fair value was 171.4p.
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 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 25 April 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 410.9p and the net asset value per share with debt marked at fair value was 415.6p. 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 25 April 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 409.4p and the net asset value per share with debt marked at fair value was 414.0p.
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 25 April 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 192.5p. 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 25 April 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 191.5p.
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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 25 April 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 904.2p.
As at close of business on 25 April 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 884.9p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |