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Net Asset Value(s)
RNS
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RNS Number : 7916D
Henderson Investment Funds Limited
30 October 2020
HENDERSON INVESTMENT FUNDS LIMITED
30 October 2020
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Trust Name
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HENDERSON EUROTRUST PLC
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Legal Entity Identifier
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213800DAFFNXRBWOEF12
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NAV Details
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As at close of business on 29 October 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 1348.3p. 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 29 October 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1347.7p.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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Trust Name
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HENDERSON EUROPEAN FOCUS TRUST PLC
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Legal Entity Identifier
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213800GS89AL1DK3IN50
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NAV Details
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As at close of business on 29 October 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 1354.4p.
As at close of business on 29 October 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1338.9p.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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Trust Name
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LOWLAND INVESTMENT COMPANY PLC
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Legal Entity Identifier
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2138008RHG5363FEHV19
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NAV Details
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As at close of business on 29 October 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 983.7p and the net asset value per share with debt marked at fair value was 958.4p. 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 29 October 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 983.7p and the net asset value per share with debt marked at fair value was 958.4p.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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Trust Name
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THE BANKERS INVESTMENT TRUST PLC
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Legal Entity Identifier
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213800B9YWXL3X1VMZ69
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NAV Details
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As at close of business on 29 October 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 983.7p and the net asset value per share with debt marked at fair value was 981.3p. 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 29 October 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 983.1p and the net asset value per share with debt marked at fair value was 980.7p.
The Company's debenture is fair valued daily, based on its market value, while loan notes and short-term borrowings are valued at par.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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Trust Name
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HENDERSON INTERNATIONAL INCOME TRUST PLC
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Legal Entity Identifier
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2138006N35XWGK2YUK38
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NAV Details
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As at close of business on 29 October 2020, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 149.2p and the net asset value per share with debt marked at fair value was 145.7p.
As at the close of business on 29 October 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 147.0p and the net asset value per share with debt marked at fair value was 143.5p.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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Trust Name
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HENDERSON OPPORTUNITIES TRUST PLC
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Legal Entity Identifier
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2138005D884NPGHFQS77
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NAV Details
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As at close of business on 29 October 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 1042.5p.
As at close of business on 29 October 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1041.9p.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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Trust Name
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HENDERSON HIGH INCOME TRUST PLC
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Legal Entity Identifier
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213800OEXAGFSF7Y6G11
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NAV Details
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As at close of business on 29 October 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 139.9p and the net asset value per share with debt marked at fair value was 136.0p. 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 29 October 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 139.9p and the net asset value per share with debt marked at fair value was 136.0p.
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.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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Trust Name
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THE CITY OF LONDON INVESTMENT TRUST PLC
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Legal Entity Identifier
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213800F3NOTF47H6AO55
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NAV Details
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As at close of business on 29 October 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 303.1p and the net asset value per share with debt marked at fair value was 297.5p. 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 29 October 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 302.7p and the net asset value per share with debt marked at fair value was 297.0p.
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 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.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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Trust Name
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TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
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213800N1B1HCQG2W4V90
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NAV Details
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As at close of business on 29 October 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1075.0p. 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 29 October 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1075.0p.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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Trust Name
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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
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Legal Entity Identifier
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213800NE2NCQ67M2M998
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NAV Details
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As at close of business on 29 October 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 886.3p.
As at close of business on 29 October 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 882.5p.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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