HINT — Henderson International Income Trust News Story

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Janus Henderson NAV - Monthly Factsheet as at 30 April 2025

Henderson International Income Trust

23/05/2025 13:11

RNS Number : 0251K

Janus Henderson Fund Mgmnt UK Ltd.

23 May 2025

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

23 May 2025

 

Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
Monthly Factsheet as at 30 April 2025
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The factsheet will shortly be available on the Company's website,www.bankersinvestmenttrust.com.
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
Monthly Factsheet as at 30 April 2025
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The factsheet will shortly be available on the Company's website,www.cityinvestmenttrust.com.
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
Monthly Factsheet as at 30 April 2025
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The factsheet will shortly be available on the Company's website,www.europeansmallercompaniestrust.com.
For further information, please call: Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818

 

 

Trust Name HENDERSON EUROPEAN TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
Monthly Factsheet as at 30 April 2025
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The factsheet will shortly be available on the Company's website,www.hendersoneuropeantrust.com.
For further information, please call: Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818

 

 

Trust Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
Monthly Factsheet as at 30 April 2025
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The factsheet will shortly be available on the Company's website,www.hendersonfareastincome.com.
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
Monthly Factsheet as at 30 April 2025
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The factsheet will shortly be available on the Company's website,www.hendersonhighincome.com.
For further information, please call: Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818

 

 

Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
Monthly Factsheet as at 30 April 2025
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The factsheet will shortly be available on the Company's website,www.hendersoninternationalincometrust.com.
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
Monthly Factsheet as at 30 April 2025
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The factsheet will shortly be available on the Company's website,www.hendersonsmallercompanies.com.
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
Monthly Factsheet as at 30 April 2025
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The factsheet will shortly be available on the Company's website,www.lowlandinvestment.com.
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
Monthly Factsheet as at 30 April 2025
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The factsheet will shortly be available on the Company's website,www.northamericanincome.com.
For further information,
please call Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818

 

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HINT — Henderson International Income Trust News Story

Janus Henderson NAV - Monthly Factsheet as at 30 April 2025

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Trust Name	THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier	213800B9YWXL3X1VMZ69
	Monthly Factsheet as at 30 April 2025 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will shortly be available on the Company's website,www.bankersinvestmenttrust.com.
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
	Monthly Factsheet as at 30 April 2025 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will shortly be available on the Company's website,www.cityinvestmenttrust.com.
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
	Monthly Factsheet as at 30 April 2025 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will shortly be available on the Company's website,www.europeansmallercompaniestrust.com.
For further information, please call:	Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818

Trust Name	HENDERSON EUROPEAN TRUST PLC
Legal Entity Identifier	213800GS89AL1DK3IN50
	Monthly Factsheet as at 30 April 2025 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will shortly be available on the Company's website,www.hendersoneuropeantrust.com.
For further information, please call:	Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818

Trust Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
	Monthly Factsheet as at 30 April 2025 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will shortly be available on the Company's website,www.hendersonfareastincome.com.
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
	Monthly Factsheet as at 30 April 2025 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will shortly be available on the Company's website,www.hendersonhighincome.com.
For further information, please call:	Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
	Monthly Factsheet as at 30 April 2025 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will shortly be available on the Company's website,www.hendersoninternationalincometrust.com.
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
	Monthly Factsheet as at 30 April 2025 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will shortly be available on the Company's website,www.hendersonsmallercompanies.com.
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
	Monthly Factsheet as at 30 April 2025 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will shortly be available on the Company's website,www.lowlandinvestment.com.
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
	Monthly Factsheet as at 30 April 2025 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will shortly be available on the Company's website,www.northamericanincome.com.
For further information, please call	Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818