REG - Janus Henderson NAV - Net Asset Value(s)
14/09/2022 13:30
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RNS Number : 4701Z Janus Henderson Fund Mgmnt UK Ltd. 14 September 2022
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
14 September 2022
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 13 September 2022, 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
141.0p.
As at close of business on 13 September 2022, the unaudited net asset value
per share (excluding current financial year revenue items and shares held in
treasury) was 137.9p.
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 September 2022, 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 161.0p.
As at close of business on 13 September 2022, the unaudited net asset value
per ordinary share (excluding current financial year revenue items and shares
held in treasury) was 157.1p.
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 September 2022, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 128.2p and the net asset value per share
with debt marked at fair value was 129.3p.
As at close of business on 13 September 2022, the unaudited net asset value
per share (excluding current financial year revenue items) was 125.3p and the
net asset value per share with debt marked at fair value was 126.4p.
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 September 2022, 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 112.0p
and the net asset value per share with debt marked at fair value was 112.0p.
As at close of business on 13 September 2022, the unaudited net asset value
per share (excluding current financial year revenue items and shares held in
treasury) was 111.0p and the net asset value per share with debt marked at
fair value was 110.9p.
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 September 2022, the unaudited net asset value
per ordinary share calculated in accordance with the AIC formula (including
current financial year revenue items) was 183.0p and the net asset value per
share with debt marked at fair value was 184.9p.
As at the close of business on 13 September 2022, the unaudited net asset
value per ordinary share (excluding current financial year revenue items) was
180.8p and the net asset value per share with debt marked at fair value was
182.7p.
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 September 2022, 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 1286.6p. 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 September 2022, the unaudited net asset value
per share (excluding current financial year revenue items and shares held in
treasury) was 1262.3p.
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 September 2022, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 168.3p and the net asset value per share
with debt marked at fair value was 169.2p.
As at close of business on 13 September 2022, the unaudited net asset value
per share (excluding current financial year revenue items) was 164.7p and the
net asset value per share with debt marked at fair value was 165.6p.
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
determined by the 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 at each month-end 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 September 2022, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 395.3p and the net asset value per share
with debt marked at fair value was 399.0p.
As at close of business on 13 September 2022, the unaudited net asset value
per share (excluding current financial year revenue items) was 389.3p and the
net asset value per share with debt marked at fair value was 393.1p.
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 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 2030 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 2.94%
senior secured 2049 notes. The discount rate is calculated and updated at each
month-end 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 13 September 2022, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 166.7p.
As at close of business on 13 September 2022, the unaudited net asset value
per share (excluding current financial year revenue items) was 162.2p.
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 13 September 2022, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 952.6p. 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 September 2022, the unaudited net asset value
per share (excluding current financial year revenue items) was 943.4p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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