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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 -10.13% 2.12% AIC Global
The City of London Investment Trust plc CTY 1.68% 4.22% AIC UK Equity Income
The European Smaller Companies Trust PLC ESCT -8.93% 2.30% AIC European Smaller Companies
Henderson Far East Income Limited HFEL 3.75% 10.06% AIC Asia Pacific Equity Income
Henderson High Income Trust plc HHI -7.48% 6.03% AIC UK Equity & Bond Income
The Henderson Smaller Companies Investment Trust plc HSL -9.41% 3.28% AIC UK Smaller Companies
Lowland Investment Company plc LWI -9.32% 4.30% AIC UK Equity Income
The North American Income Trust plc NAIT -5.62% 3.26% AIC North America