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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 -8.24% 2.21% AIC Global
The City of London Investment Trust plc CTY -2.00% 4.79% AIC UK Equity Income
The European Smaller Companies Trust PLC ESCT -7.08% 2.63% AIC European Smaller Companies
Henderson European Trust plc HET -8.19% 2.27% AIC Europe
Henderson Far East Income Limited HFEL 2.75% 10.86% AIC Asia Pacific Equity Income
Henderson High Income Trust plc HHI -9.50% 6.40% AIC UK Equity & Bond Income
Henderson International Income Trust plc HINT -3.79% 4.05% AIC Global Equity Income
Henderson Opportunities Trust plc HOT -1.12% 3.13% AIC UK All Companies
The Henderson Smaller Companies Investment Trust plc HSL -11.55% 3.34% AIC UK Smaller Companies
Lowland Investment Company plc LWI -7.51% 4.90% AIC UK Equity Income
The North American Income Trust plc NAIT -10.97% 3.41% AIC North America