HET — Henderson European Trust News Story

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Market Cap
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£633.62m
Revenue
£59.24m

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Janus Henderson NAV - Net Asset Value(s)

Henderson European Trust

19/09/2025 14:26

RNS Number : 1103A

Janus Henderson Fund Mgmnt UK Ltd.

19 September 2025

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

19 September 2025

 

Trust Name HENDERSON EUROPEAN TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 18 September 2025, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 210.2p. 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 18 September 2025, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 210.0p.
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 18 September 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 160.8p and the net asset value per share with debt marked at fair value was 163.8p.
As at close of business on 18 September 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 157.0p and the net asset value per share with debt marked at fair value was 159.9p.
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 18 September 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 376.4p and the net asset value per share with debt marked at fair value was 378.5p.
As at close of business on 18 September 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 371.8p and the net asset value per share with debt marked at fair value was 374.0p.
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,
please call Janus Henderson Secretarial Services UK Limited
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 18 September 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 136.5p and the net asset value per share with debt marked at fair value was 139.9p.
As at close of business on 18 September 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 135.8p and the net asset value per share with debt marked at fair value was 139.2p.
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 HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 18 September 2025, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue itemsand excluding shares held in treasury) was 191.4p and the net asset value per share with debt marked at fair value was 192.7p. 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 18 September 2025, the unaudited net asset value per share (excluding current financial year revenue itemsand shares held in treasury) was 190.7p and the net asset value per share with debt marked at fair value was 192.0p.
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 18 September 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 483.4p and the net asset value per share with debt marked at fair value was 489.4p.
As at close of business on 18 September 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 479.0p and the net asset value per share with debt marked at fair value was 485.0p.
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 18 September 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 229.9p. 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 18 September 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 228.3p.
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 18 September 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 947.6p. 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 18 September 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 938.5p.
For further information,
please call: Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818

 

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Trust Name	HENDERSON EUROPEAN TRUST PLC
Legal Entity Identifier	213800GS89AL1DK3IN50
NAV Details	As at close of business on 18 September 2025, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 210.2p. 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 18 September 2025, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 210.0p. 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 18 September 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 160.8p and the net asset value per share with debt marked at fair value was 163.8p. As at close of business on 18 September 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 157.0p and the net asset value per share with debt marked at fair value was 159.9p. 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 18 September 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 376.4p and the net asset value per share with debt marked at fair value was 378.5p. As at close of business on 18 September 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 371.8p and the net asset value per share with debt marked at fair value was 374.0p. 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, please call	Janus Henderson Secretarial Services UK Limited 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 18 September 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 136.5p and the net asset value per share with debt marked at fair value was 139.9p. As at close of business on 18 September 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 135.8p and the net asset value per share with debt marked at fair value was 139.2p. 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 HIGH INCOME TRUST PLC
Legal Entity Identifier	213800OEXAGFSF7Y6G11
NAV Details	As at close of business on 18 September 2025, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue itemsand excluding shares held in treasury) was 191.4p and the net asset value per share with debt marked at fair value was 192.7p. 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 18 September 2025, the unaudited net asset value per share (excluding current financial year revenue itemsand shares held in treasury) was 190.7p and the net asset value per share with debt marked at fair value was 192.0p. 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 18 September 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 483.4p and the net asset value per share with debt marked at fair value was 489.4p. As at close of business on 18 September 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 479.0p and the net asset value per share with debt marked at fair value was 485.0p. 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 18 September 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 229.9p. 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 18 September 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 228.3p.
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 18 September 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 947.6p. 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 18 September 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 938.5p.
For further information, please call:	Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818