Net Asset Value(s)

RNS Number : 7648L

Henderson Diversified Income TstPLC

21 July 2017

 

HENDERSON INVESTMENT FUNDS LIMITED

21 July 2017

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 20 July 2017, 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 1214.9p. As at close of business on 20 July 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1194.2p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

Trust Name	HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier	213800GS89AL1DK3IN50
NAV Details	As at close of business on 20 July 2017, 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 1388.4p. As at close of business on 20 July 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1365.2p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 20 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1612.3p and the net asset value per share with debt marked at fair value was 1606.4p. 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 20 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1598.5p and the net asset value per share with debt marked at fair value was 1592.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

Trust Name	THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier	213800B9YWXL3X1VMZ69
NAV Details	As at close of business on 20 July 2017, 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 851.8p and the net asset value per share with debt marked at fair value was 848.0p. As at close of business on 20 July 2017, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 840.3p and the net asset value per share with debt marked at fair value was 836.4p. 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: [phone]

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 20 July 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 159.9p. As at the close of business on 20 July 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 157.4p.
	As at close of business on 20 July 2017, the unaudited net asset value per C share calculated in accordance with the AIC formula (including current financial year revenue items) was 101.9p. As at the close of business on 20 July 2017, the unaudited net asset value per C share (excluding current financial year revenue items) was 101.0p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier	2138005D884NPGHFQS77
NAV Details	As at close of business on 20 July 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1121.2p. As at close of business on 20 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1105.9p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

Trust Name	HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier	213800OEXAGFSF7Y6G11
NAV Details	As at close of business on 20 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 193.0p and the net asset value per share with debt marked at fair value was 191.3p. 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 20 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 191.7p and the net asset value per share with debt marked at fair value was 190.0p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier	213800F3NOTF47H6AO55
NAV Details	As at close of business on 20 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 431.7p and the net asset value per share with debt marked at fair value was 426.5p. As at close of business on 20 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 426.3p and the net asset value per share with debt marked at fair value was 421.1p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

Trust Name	TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 20 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1199.3p. As at close of business on 20 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1181.7p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 20 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 921.1p. As at close of business on 20 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 904.1p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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