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UK Investment Trusts

Janus Henderson Investment Trusts

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Name Ticker Share Price GBX Price Date Discount/Premium % Yield % AIC Sector
The Bankers Investment Trust PLC BNKR -8.96% 2.05% AIC Global
The City of London Investment Trust plc CTY 2.01% 3.82% AIC UK Equity Income
The European Smaller Companies Trust PLC ESCT -9.06% 2.13% AIC European Smaller Companies
Henderson Far East Income Limited HFEL 2.47% 9.94% AIC Asia Pacific Equity Income
Henderson High Income Trust plc HHI -3.25% 5.42% AIC UK Equity & Bond Income
The Henderson Smaller Companies Investment Trust plc HSL -9.04% 3.06% AIC UK Smaller Companies
Lowland Investment Company plc LWI -5.62% 3.74% AIC UK Equity Income
The North American Income Trust plc NAIT -3.90% 2.95% AIC North America