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

Henderson EurotrustAnnouncement

14/07/2023 15:00

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RNS Number : 1149G  Janus Henderson Fund Mgmnt UK Ltd.  14 July 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

14 July 2023

 

 Trust Name                             HENDERSON EUROTRUST PLC

 Legal Entity Identifier                213800DAFFNXRBWOEF12

                                        As at close of business on 13 July 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
                                        157.5p.

                                        As at close of business on 13 July 2023, the unaudited net asset value per
                                        share (excluding current financial year revenue items and shares held in
                                        treasury) was 155.0p.

 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 13 July 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 178.2p.

                                        As at close of business on 13 July 2023, the unaudited net asset value per
                                        ordinary share (excluding current financial year revenue items and shares held
                                        in treasury) was 175.7p.

                                        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 13 July 2023, the unaudited net asset value per

                                      share calculated in accordance with the AIC formula (including current
                                        financial year revenue items) was 126.3p and the net asset value per share

                                      with debt marked at fair value as 128.6p. 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 13 July 2023, the unaudited net asset value per

                                      share (excluding current financial year revenue items) was 124.8p and the net
                                        asset value per share with debt marked at fair value was 127.0p.

                                        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. 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 13 July 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 109.9p

                                      and the net asset value per share with debt marked at fair value was 109.9p.

                                      As at close of business on 13 July 2023, the unaudited net asset value per
                                        share (excluding current financial year revenue items and shares held in

                                      treasury) was 108.4p and the net asset value per share with debt marked at
                                        fair value was 108.4p.

                                        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 13 July 2023, the unaudited net asset value per
                                        ordinary share calculated in accordance with the AIC formula (including
                                        current financial year revenue items) was 177.1p and the net asset value per
                                        share with debt marked at fair value was 179.8p.

                                        As at the close of business on 13 July 2023, the unaudited net asset value per
                                        ordinary share (excluding current financial year revenue items) was 174.0p and
                                        the net asset value per share with debt marked at fair value was 176.8p.

 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 13 July 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 1135.4p.

                                        As at close of business on 13 July 2023, the unaudited net asset value per
                                        share (excluding current financial year revenue items and shares held in
                                        treasury) was 1118.9p.

 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 13 July 2023, the unaudited net asset value per
                                        share calculated in accordance with the AIC formula (including current
                                        financial year revenue items) was 161.7p and the net asset value per share
                                        with debt marked at fair value was 163.8p. 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 13 July 2023, the unaudited net asset value per
                                        share (excluding current financial year revenue items) was 160.6p and the net
                                        asset value per share with debt marked at fair value was 162.8p.

                                        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
                                        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 13 July 2023, the unaudited net asset value per
                                        share calculated in accordance with the AIC formula (including current
                                        financial year revenue items) was 382.4p and the net asset value per share
                                        with debt marked at fair value was 388.2p.

                                        As at close of business on 13 July 2023, the unaudited net asset value per
                                        share (excluding current financial year revenue items) was 377.2p and the net
                                        asset value per share with debt marked at fair value was 383.1p.

                                        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 HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 Legal Entity Identifier   213800NE2NCQ67M2M998

 NAV Details               As at close of business on 13 July 2023, the unaudited net asset value per

                         share calculated in accordance with the AIC formula (including current
                           financial year revenue items) was 861.8p.

                           As at close of business on 13 July 2023, the unaudited net asset value per
                           share (excluding current financial year revenue items) was 834.9p.

 For further information,  Wendy King

 please call:              Janus Henderson Investors

                           Telephone: 020 7818 1818

 

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