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

Henderson EurotrustAnnouncement

12/06/2024 13:00

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RNS Number : 1756S  Janus Henderson Fund Mgmnt UK Ltd.  12 June 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

12 June 2024

 

 Trust Name                             HENDERSON EUROTRUST PLC

 Legal Entity Identifier                213800DAFFNXRBWOEF12

 NAV Details                            As at close of business on 11 June 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
                                        174.5p. 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 11 June 2024, the unaudited net asset value per
                                        share (excluding current financial year revenue items and shares held in
                                        treasury) was 174.3p.

 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 11 June 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 206.7p. 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 11 June 2024, the unaudited net asset value per
                                        ordinary share (excluding current financial year revenue items and shares held
                                        in treasury) was 205.4p.

                                        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 11 June 2024, the unaudited net asset value per
                                        share calculated in accordance with the AIC formula (including current
                                        financial year revenue items) was 141.9p and the net asset value per share
                                        with debt marked at fair value as 144.1p.

                                        As at close of business on 11 June 2024, the unaudited net asset value per
                                        share (excluding current financial year revenue items) was 139.3p and the net
                                        asset value per share with debt marked at fair value was 141.5p.

                                        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 11 June 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 124.8p
                                        and the net asset value per share with debt marked at fair value was 127.6p.

                                        As at close of business on 11 June 2024, the unaudited net asset value per
                                        share (excluding current financial year revenue items and shares held in
                                        treasury) was 123.6p and the net asset value per share with debt marked at
                                        fair value was 126.4p.

                                        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 11 June 2024, the unaudited net asset value per
                                        ordinary share calculated in accordance with the AIC formula (including
                                        current financial year revenue items) was 186.7p and the net asset value per
                                        share with debt marked at fair value was 189.3p.

                                        As at the close of business on 11 June 2024, the unaudited net asset value per
                                        ordinary share (excluding current financial year revenue items) was 184.6p and
                                        the net asset value per share with debt marked at fair value was 187.3p.

 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 11 June 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 248.1p. 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 11 June 2024, the unaudited net asset value per
                                        share (excluding current financial year revenue items and shares held in
                                        treasury) was 246.4p.

 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 11 June 2024, the unaudited net asset value per
                                        share calculated in accordance with the AIC formula (including current
                                        financial year revenue items) was 175.2p and the net asset value per share
                                        with debt marked at fair value was 176.3p.

                                        As at close of business on 11 June 2024, the unaudited net asset value per
                                        share (excluding current financial year revenue items) was 172.2p and the net
                                        asset value per share with debt marked at fair value was 173.4p.

                                        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 11 June 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 420.9p
                                        and the net asset value per share with debt marked at fair value was 426.3p.

                                        As at close of business on 11 June 2024, the unaudited net asset value per
                                        share (excluding current financial year revenue items and shares held in
                                        treasury) was 416.4p and the net asset value per share with debt marked at
                                        fair value was 421.8p.

                                        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 11 June 2024, the unaudited net asset value per
                                       share calculated in accordance with the AIC formula (including current
                                       financial year revenue items) was 207.6p.

                                       As at close of business on 11 June 2024, the unaudited net asset value per
                                       share (excluding current financial year revenue items) was 204.2p.

 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 11 June 2024, the unaudited net asset value per

                         share calculated in accordance with the AIC formula (including current
                           financial year revenue items) was 985.5p.

                           As at close of business on 11 June 2024, the unaudited net asset value per
                           share (excluding current financial year revenue items) was 962.7p.

 For further information,  Wendy King

 please call:              Janus Henderson Investors

                           Telephone: 020 7818 1818

 

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