REG - Janus Henderson NAV - Net Asset Value(s)
31/05/2023 13:45
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RNS Number : 1994B Janus Henderson Fund Mgmnt UK Ltd. 31 May 2023
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
31 May 2023
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
As at close of business on 30 May 2023, 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
157.9p.
As at close of business on 30 May 2023, the unaudited net asset value per
share (excluding current financial year revenue items and shares held in
treasury) was 155.7p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 30 May 2023, 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 175.6p.
As at close of business on 30 May 2023, the unaudited net asset value per
ordinary share (excluding current financial year revenue items and shares held
in treasury) was 172.4p.
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 30 May 2023, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 130.8p and the net asset value per share
with debt marked at fair value as 132.6p.
As at close of business on 30 May 2023, the unaudited net asset value per
share (excluding current financial year revenue items) was 128.4p and the net
asset value per share with debt marked at fair value was 130.2p.
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. 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 BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 30 May 2023, 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 110.7p
and the net asset value per share with debt marked at fair value was 110.7p.
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 30 May 2023, the unaudited net asset value per
share (excluding current financial year revenue items and shares held in
treasury) was 109.7p and the net asset value per share with debt marked at
fair value was 109.7p.
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: 020 7818 1818
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 30 May 2023, the unaudited net asset value per
ordinary share calculated in accordance with the AIC formula (including
current financial year revenue items) was 179.7p and the net asset value per
share with debt marked at fair value was 182.5p. 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 30 May 2023, the unaudited net asset value per
ordinary share (excluding current financial year revenue items) was 177.6p and
the net asset value per share with debt marked at fair value was 180.5p.
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 30 May 2023, 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 1181.0p. 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 30 May 2023, the unaudited net asset value per
share (excluding current financial year revenue items and shares held in
treasury) was 1170.8p.
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 30 May 2023, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 166.4p and the net asset value per share
with debt marked at fair value was 168.0p.
As at close of business on 30 May 2023, the unaudited net asset value per
share (excluding current financial year revenue items) was 164.2p and the net
asset value per share with debt marked at fair value was 165.7p.
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 10-15 Year A Sterling Non-Gilt Index and the ICE BofAML 10-15 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 30 May 2023, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 390.0p and the net asset value per share
with debt marked at fair value was 394.8p. 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 30 May 2023, the unaudited net asset value per
share (excluding current financial year revenue items) was 386.7p and the net
asset value per share with debt marked at fair value was 391.5p.
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 30 May 2023, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 182.6p.
As at close of business on 30 May 2023, the unaudited net asset value per
share (excluding current financial year revenue items) was 179.5p.
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 30 May 2023, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 910.5p.
As at close of business on 30 May 2023, the unaudited net asset value per
share (excluding current financial year revenue items) was 888.2p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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