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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 -8.93% 2.33% AIC Global
The City of London Investment Trust plc CTY 1.10% 4.38% AIC UK Equity Income
The European Smaller Companies Trust PLC ESCT -6.06% 2.41% AIC European Smaller Companies
Henderson European Trust plc HET -8.29% 2.26% AIC Europe
Henderson Far East Income Limited HFEL 4.26% 11.23% AIC Asia Pacific Equity Income
Henderson High Income Trust plc HHI -5.61% 5.79% AIC UK Equity & Bond Income
The Henderson Smaller Companies Investment Trust plc HSL -8.39% 3.14% AIC UK Smaller Companies
Lowland Investment Company plc LWI -7.18% 4.45% AIC UK Equity Income
The North American Income Trust plc NAIT -9.04% 3.66% AIC North America