Net Asset Value(s)

RNS Number : 9651F

Henderson Opportunities Trust PLC

22 June 2012

 



22 JUNE 2012

Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 21 June 2012, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 562.5p. As at close of business on 21 June 2012, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 556.0p. This figure is the undiluted NAV; there is no dilution to report.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 21 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 452.8p and the net asset value per share including debt marked at fair value was 447.2p. As at close of business on 21 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 446.3p and the net asset value per share including debt marked at fair value was 440.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]
Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 21 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 289.9p and the net asset value per share including debt marked at fair value was 284.0p. As at close of business on 21 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 286.3p and the net asset value per share including debt marked at fair value was 280.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]
Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 21 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 390.8p and the net asset value per share including debt marked at fair value was 384.4p. As at close of business on 21 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 384.7p and the net asset value per share including debt marked at fair value was 378.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]
Trust Name	TR EUROPEAN GROWTH TRUST PLC
NAV Details	As at close of business on 21 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 373.4p.  As at close of business on 21 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 366.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]
Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 21 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 126.1p.  As at close of business on 21 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 123.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]
Trust Name	HENDERSON ASIAN GROWTH TRUST PLC
NAV Details	As at close of business on 21 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 178.5p.  As at close of business on 21 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 176.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]
Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 21 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 92.3p. As at close of business on 21 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 90.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]
Trust Name	HENDERSON FLEDGLING TRUST PLC
NAV Details	As at close of business on 21 June 2012, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 409.0p. As at close of business on 21 June 2012, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 403.6p.
For further information, please call:	Wendy King Investment Trust Department Henderson Global Investors Tel: [phone]
Trust Name	HENDERSON GLOBAL TRUST PLC
NAV Details	As at close of business on 21 June 2012, the unaudited net asset value per ordinary share (including current financial year revenue items) with the cumulative preference stock at par value using bid prices was 335.0p and the net asset value per ordinary share with the cumulative preference stock at fair value was 335.8p.  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 21 June 2012, the unaudited net asset value per ordinary share (excluding current financial year revenue items) with the cumulative preference stock at par value using bid prices was 331.9p and the net asset value per ordinary share with the cumulative preference stock at fair value was 332.7p.
For further information, please call:	Wendy King Investment Trust Department Henderson Global Investors Tel: [phone]
Trust Name	HENDERSON EUROPEAN FOCUS TRUST PLC
NAV Details	As at close of business on 21 June 2012, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 615.0p. As at close of business on 21 June 2012, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 597.7p.
For further information, please call:	Wendy King Investment Trust Department Henderson Global Investors Tel: [phone]

 

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