Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 7683D
Henderson Investment Funds Limited
11 October 2018
 

  HENDERSON INVESTMENT FUNDS LIMITED

 

  11 October 2018

 

Trust Name

HENDERSON EUROTRUST PLC

 

Legal Entity Identifier

213800DAFFNXRBWOEF12

 

NAV Details

As at close of business on 10 October 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 1177.0p.

 

As at close of business on 10 October 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1153.1p.

 

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 10 October 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 1264.1p.

 

As at close of business on 10 October 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1242.1p.

 

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 10 October 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1524.1p and the net asset value per share with debt marked at fair value was 1520.2p. 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 10 October 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1504.3p and the net asset value per share with debt marked at fair value was 1500.4p.

 

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 10 October 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 870.7p and the net asset value per share with debt marked at fair value was 867.6p.

                  

As at close of business on 10 October 2018, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 859.9p and the net asset value per share with debt marked at fair value was 856.8p.

 

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 10 October 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 157.3p.

 

As at the close of business on 10 October 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 154.9p.

 

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 10 October 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1213.2p.

 

As at close of business on 10 October 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1199.9p.

 

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 10 October 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 177.3p and the net asset value per share with debt marked at fair value was 175.7p. 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 10 October 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 176.4p and the net asset value per share with debt marked at fair value was 174.9p.

 

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 10 October 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 402.8p and the net asset value per share with debt marked at fair value was 398.6p.

           

As at close of business on 10 October 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 397.6p and the net asset value per share with debt marked at fair value was 393.4p.

 

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 10 October 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1017.1p.

 

As at close of business on 10 October 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1002.4p.

 

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 10 October 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 934.8p.

  

As at close of business on 10 October 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 927.1p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

   

 

 


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