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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 -8.41% 2.09% AIC Global
The City of London Investment Trust plc CTY 2.46% 4.01% AIC UK Equity Income
The European Smaller Companies Trust PLC ESCT -8.95% 2.26% AIC European Smaller Companies
Henderson Far East Income Limited HFEL 3.45% 10.62% AIC Asia Pacific Equity Income
Henderson High Income Trust plc HHI -4.03% 5.75% AIC UK Equity & Bond Income
The Henderson Smaller Companies Investment Trust plc HSL -10.61% 3.29% AIC UK Smaller Companies
Lowland Investment Company plc LWI -8.49% 4.14% AIC UK Equity Income
The North American Income Trust plc NAIT -7.19% 3.21% AIC North America