REG - Janus Henderson NAV - Net Asset Value(s)

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RNS Number : 4873G  Janus Henderson Fund Mgmnt UK Ltd.  28 April 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

28 April 2025

 

 Trust Name                             HENDERSON EUROPEAN TRUST PLC

 Legal Entity Identifier                213800GS89AL1DK3IN50

 NAV Details                            As at close of business on 25 April 2025, 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 199.1p.

                                        As at close of business on 25 April 2025, the unaudited net asset value per
                                        ordinary share (excluding current financial year revenue items and shares held
                                        in treasury) was 197.0p.

                                        The Company's loan notes are valued at par.

 For further information, please call:  Janus Henderson Secretarial Services UK Limited

                                        Corporate Secretary

                                        Telephone: 020 7818 1818

 Trust Name                             LOWLAND INVESTMENT COMPANY PLC

 Legal Entity Identifier                2138008RHG5363FEHV19

 NAV Details                            As at close of business on 25 April 2025, 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 135.9p
                                        and the net asset value per share with debt marked at fair value was 138.6p.
                                        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 25 April 2025, the unaudited net asset value per
                                        share (excluding current financial year revenue items and shares held in
                                        treasury) was 134.1p and the net asset value per share with debt marked at
                                        fair value was 136.8p.

                                        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. The
                                        discount rate is calculated and updated monthly and applied daily to
                                        determine the Company's published fair value NAVs.

 For further information, please call:  Janus Henderson Secretarial Services UK Limited

                                        Corporate Secretary

                                        Telephone: 020 7818 1818

 

 

 

 

 Trust Name                THE NORTH AMERICAN INCOME TRUST PLC

 Legal Entity Identifier   5493007GCUW7G2BKY360

 NAV Details               As at close of business on 25 April 2025, 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 329.8p
                           and the net asset value per share with debt marked at fair value was 332.3p.
                           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 25 April 2025, the unaudited net asset value per
                           share (excluding current financial year revenue items and shares held in
                           treasury) was 326.2p and the net asset value per share with debt marked at
                           fair value was 328.6p.

                           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 US Treasury. The discount rate is calculated
                           and updated monthly and applied daily to determine the Company's published
                           fair value NAVs.

 For further information,  Janus Henderson Secretarial Services UK Limited

 please call               Corporate Secretary

                           Telephone: 020 7818 1818

 

 

 Trust Name                             THE BANKERS INVESTMENT TRUST PLC

 Legal Entity Identifier                213800B9YWXL3X1VMZ69

 NAV Details                            As at close of business on 25 April 2025, 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 116.9p
                                        and the net asset value per share with debt marked at fair value was 120.1p.
                                        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 25 April 2025, the unaudited net asset value per
                                        share (excluding current financial year revenue items and shares held in
                                        treasury) was 116.4p and the net asset value per share with debt marked at
                                        fair value was 119.6p.

                                        The current estimated fair value of the Company's GBP denominated unsecured
                                        loan notes is based on a discount rate calculated using the yield of a UK Gilt
                                        of a similar maturity plus a credit spread. The current estimated fair value
                                        of the Company's Euro denominated unsecured loan notes is based on a discount
                                        rate calculated using the yield of a Euro Swap of similar maturity plus a
                                        credit spread.

 For further information, please call:  Janus Henderson Secretarial Services UK Limited

                                        Corporate Secretary

                                        Telephone: 020 7818 1818

 

 

 

 

 Trust Name                             HENDERSON INTERNATIONAL INCOME TRUST PLC

 Legal Entity Identifier                2138006N35XWGK2YUK38

 NAV Details                            As at close of business on 25 April 2025, the unaudited net asset value per
                                        ordinary share calculated in accordance with the AIC formula (including
                                        current financial year revenue items) was 172.5p and the net asset value per
                                        share with debt marked at fair value was 174.9p.

                                        As at the close of business on 25 April 2025, the unaudited net asset value
                                        per ordinary share (excluding current financial year revenue items) was 171.0p
                                        and the net asset value per share with debt marked at fair value was 173.4p.

 For further information, please call:  Janus Henderson Secretarial Services UK Limited

                                        Corporate Secretary

                                        Telephone: 020 7818 1818

 

 

 Trust Name                             HENDERSON HIGH INCOME TRUST PLC

 Legal Entity Identifier                213800OEXAGFSF7Y6G11

 NAV Details                            As at close of business on 25 April 2025, 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 179.6p
                                        and the net asset value per share with debt marked at fair value was 181.0p.
                                        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 25 April 2025, the unaudited net asset value per
                                        share (excluding current financial year revenue items and shares held in
                                        treasury) was 178.3p and the net asset value per share with debt marked at
                                        fair value was 179.7p.

                                        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 month-end 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. The discount rate is calculated and updated monthly and applied
                                        daily to determine the Company's published fair value NAVs.

 For further information, please call:  Janus Henderson Secretarial Services UK Limited

                                        Corporate Secretary

                                        Telephone: 020 7818 1818

 

 

 

 Trust Name                             THE CITY OF LONDON INVESTMENT TRUST PLC

 Legal Entity Identifier                213800F3NOTF47H6AO55

 NAV Details                            As at close of business on 25 April 2025, 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 446.7p
                                        and the net asset value per share with debt marked at fair value was 452.7p.
                                        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 25 April 2025, the unaudited net asset value per
                                        share (excluding current financial year revenue items and shares held in
                                        treasury) was 445.0p and the net asset value per share with debt marked at
                                        fair value was 451.0p.

                                        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 month-end 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 2.67% senior secured 2046 notes and
                                        the 2.94% senior secured 2049 notes. The discount rate is calculated and
                                        updated monthly and applied daily to determine the Company's published fair
                                        value NAVs. In addition, evidence of issues in the private placement market
                                        may be taken into consideration where spreads significantly diverge from those
                                        in the public market.

 For further information, please call:  Janus Henderson Secretarial Services UK Limited

                                        Corporate Secretary

                                        Telephone: 020 7818 1818

 

 Trust Name                             THE EUROPEAN SMALLER COMPANIES TRUST PLC

 Legal Entity Identifier                213800N1B1HCQG2W4V90

 NAV Details                            As at close of business on 25 April 2025, 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
                                        196.5p. 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 25 April 2025, the unaudited net asset value per
                                        share (excluding current financial year revenue items and shares held in
                                        treasury) was 196.5p.

 For further information, please call:  Janus Henderson Secretarial Services UK Limited

                                        Corporate Secretary

                                        Telephone: 020 7818 1818

 

 

 

 

 Trust Name                THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 Legal Entity Identifier   213800NE2NCQ67M2M998

 NAV Details               As at close of business on 25 April 2025, 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
                           841.3p.

                           As at close of business on 25 April 2025, the unaudited net asset value per
                           share (excluding current financial year revenue items and shares held in
                           treasury) was 823.8p.

 For further information,  Janus Henderson Secretarial Services UK Limited

 please call:              Corporate Secretary

                           Telephone: 020 7818 1818

 

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