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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 -8.67% 2.16% AIC Global
The City of London Investment Trust plc CTY 1.92% 4.25% AIC UK Equity Income
The European Smaller Companies Trust PLC ESCT -8.08% 2.26% AIC European Smaller Companies
Henderson European Trust plc HET -3.94% 2.16% AIC Europe
Henderson Far East Income Limited HFEL 4.16% 10.21% AIC Asia Pacific Equity Income
Henderson High Income Trust plc HHI -6.47% 6.01% AIC UK Equity & Bond Income
The Henderson Smaller Companies Investment Trust plc HSL -9.20% 3.27% AIC UK Smaller Companies
Lowland Investment Company plc LWI -9.80% 4.36% AIC UK Equity Income
The North American Income Trust plc NAIT -7.01% 3.37% AIC North America