REG - Janus Henderson NAV - Net Asset Value(s)
06/09/2024 13:00
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RNS Number : 2709D Janus Henderson Fund Mgmnt UK Ltd. 06 September 2024
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
6 September 2024
Trust Name HENDERSON EUROPEAN TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 5 September 2024, 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 199.3p.
As at close of business on 5 September 2024, the unaudited net asset value per
ordinary share (excluding current financial year revenue items and shares held
in treasury) was 198.3p.
The Company's loan notes are valued at par.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 5 September 2024, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 146.0p and the net asset value per share
with debt marked at fair value as 147.9p.
As at close of business on 5 September 2024, the unaudited net asset value per
share (excluding current financial year revenue items) was 143.4p and the net
asset value per share with debt marked at fair value was 145.3p.
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: Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
Trust Name THE NORTH AMERICAN INCOME TRUST PLC
Legal Entity Identifier 5493007GCUW7G2BKY360
NAV Details As at close of business on 5 September 2024, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 342.3p and the net asset value per share
with debt marked at fair value as 344.1p.
As at close of business on 5 September 2024, the unaudited net asset value per
share (excluding current financial year revenue items) was 337.5p and the net
asset value per share with debt marked at fair value was 339.3p.
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, Wendy King
please call Janus Henderson Investors
Telephone: 020 7818 1818
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 5 September 2024, 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 121.6p
and the net asset value per share with debt marked at fair value was 124.1p.
As at close of business on 5 September 2024, the unaudited net asset value per
share (excluding current financial year revenue items and shares held in
treasury) was 120.5p and the net asset value per share with debt marked at
fair value was 123.0p.
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: Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 5 September 2024, the unaudited net asset value per
ordinary share calculated in accordance with the AIC formula (including
current financial year revenue items) was 182.3p and the net asset value per
share with debt marked at fair value was 184.5p.
As at the close of business on 5 September 2024, the unaudited net asset value
per ordinary share (excluding current financial year revenue items) was 181.3p
and the net asset value per share with debt marked at fair value was 183.4p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 5 September 2024, 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 246.5p. 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 5 September 2024, the unaudited net asset value per
share (excluding current financial year revenue items and shares held in
treasury) was 244.1p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 5 September 2024, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 182.6p and the net asset value per share
with debt marked at fair value was 183.8p.
As at close of business on 5 September 2024, the unaudited net asset value per
share (excluding current financial year revenue items) was 180.0p and the net
asset value per share with debt marked at fair value was 181.2p.
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: Wendy King
Janus Henderson Investors
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 5 September 2024, 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 435.5p
and the net asset value per share with debt marked at fair value was 440.4p.
As at close of business on 5 September 2024, the unaudited net asset value per
share (excluding current financial year revenue items and shares held in
treasury) was 431.5p and the net asset value per share with debt marked at
fair value was 436.3p.
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: Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
Trust Name THE EUROPEAN SMALLER COMPANIES TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
NAV Details As at close of business on 5 September 2024, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 195.9p.
As at close of business on 5 September 2024, the unaudited net asset value per
share (excluding current financial year revenue items) was 191.3p.
For further information, please call: Wendy King
Janus Henderson Investors
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 5 September 2024, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 975.9p. 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 5 September 2024, the unaudited net asset value per
share (excluding current financial year revenue items) was 968.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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