Janus Henderson NAV - Net Asset Value(s)

Henderson Opportunities Trust

03/03/2025 16:11

RNS Number : 1538Z

Janus Henderson Fund Mgmnt UK Ltd.

03 March 2025

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

3 March 2025

 

Trust Name
HENDERSON EUROPEAN TRUST PLC
Legal Entity Identifier
213800GS89AL1DK3IN50
NAV Details
As at close of business on 28 February 2025, 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 209.0p.
As at close of business on 28 February 2025, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 208.3p.
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 28 February 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 140.5p and the net asset value per share with debt marked at fair value was 143.0p.
As at close of business on 28 February 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 139.1p and the net asset value per share with debt marked at fair value was 141.6p.
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 28 February 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 379.9p and the net asset value per share with debt marked at fair value was 382.7p.
As at close of business on 28 February 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 373.9p and the net asset value per share with debt marked at fair value was 376.6p.
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 28 February 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 130.1p and the net asset value per share with debt marked at fair value was 133.0p.
As at close of business on 28 February 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 129.4p and the net asset value per share with debt marked at fair value was 132.3p.
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 INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier
2138006N35XWGK2YUK38
NAV Details
As at close of business on 28 February 2025, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 186.9p and the net asset value per share with debt marked at fair value was 188.7p.
As at the close of business on 28 February 2025, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 186.9p and the net asset value per share with debt marked at fair value was 188.7p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818

 

 

Trust Name
HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier
2138005D884NPGHFQS77
NAV Details
As at close of business on 28 February 2025, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 228.8p.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 28 February 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 228.8p.
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 28 February 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 183.8p and the net asset value per share with debt marked at fair value was 185.1p.
As at close of business on 28 February 2025, the unaudited net asset value per share (excluding current financial year revenue itemsand shares held in treasury) was 182.9p and the net asset value per share with debt marked at fair value was 184.2p.
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 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 28 February 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 451.1p and the net asset value per share with debt marked at fair value was 456.7p.
As at close of business on 28 February 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 451.1p and the net asset value per share with debt marked at fair value was 456.7p.
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 28 February 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 193.8p.
As at close of business on 28 February 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 192.8p.
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 28 February 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 887.2p. 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 28 February 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 876.9p.
For further information,
please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818

 

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