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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 -9.91% 2.22% AIC Global
The City of London Investment Trust plc CTY -1.70% 4.81% AIC UK Equity Income
The European Smaller Companies Trust PLC ESCT -8.82% 2.72% AIC European Smaller Companies
Henderson European Trust plc HET -10.62% 2.38% AIC Europe
Henderson Far East Income Limited HFEL 4.15% 10.42% AIC Asia Pacific Equity Income
Henderson High Income Trust plc HHI -9.61% 6.56% AIC UK Equity & Bond Income
Henderson International Income Trust plc HINT -11.92% 4.38% AIC Global Equity Income
Henderson Opportunities Trust plc HOT -7.13% 3.24% AIC UK All Companies
The Henderson Smaller Companies Investment Trust plc HSL -13.23% 3.38% AIC UK Smaller Companies
Lowland Investment Company plc LWI -8.07% 4.96% AIC UK Equity Income
The North American Income Trust plc NAIT -9.44% 3.40% AIC North America