Net Asset Value(s)

RNS Number : 6459E

Henderson Opportunities Trust PLC

11 February 2015

 



HENDERSON INVESTMENT FUNDS LIMITED

11 February 2015

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 10 February 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 843.6p. As at close of business on 10 February 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 842.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

Trust Name	HENDERSON EUROPEAN FOCUS TRUST PLC
NAV Details	As at close of business on 10 February 2015, 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 1000.9p. As at close of business on 10 February 2015, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1000.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

Trust Name	HENDERSON GLOBAL TRUST PLC
NAV Details	As at close of business on 10 February 2015, 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) with the cumulative preference stock at par value was 438.6p and the net asset value per ordinary share with the cumulative preference stock at fair value was 439.6p.  As at close of business on 10 February 2015, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) with the cumulative preference stock at par value was 437.6p and the net asset value per ordinary share with the cumulative preference stock at fair value was 438.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at close of business on 10 February 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1382.9p. As at the close of business on 10 February 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 1377.7p.
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 10 February 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 630.1p and the net asset value per share with debt marked at fair value was 625.1p. 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 February 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 627.6p and the net asset value per share with debt marked at fair value was 622.6p.
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 10 February 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 125.9p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value As at the close of business on 10 February 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 125.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]
Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 10 February 2015, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 979.1p. As at close of business on 10 February 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 965.5p.
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 10 February 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 179.5p.  As at close of business on 10 February 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 178.4p.
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 10 February 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 393.5p and the net asset value per share with debt marked at fair value was 389.5p. 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 10 February 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 393.5p and the net asset value per share with debt marked at fair value was 389.5p.
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 10 February 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 621.1p. As at close of business on 10 February 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 620.5p.
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 10 February 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 658.9p and the net asset value per share with debt marked at fair value was 656.3p. As at close of business on 10 February 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 650.7p and the net asset value per share with debt marked at fair value was 648.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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