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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 -7.74% 1.98% AIC Global
The City of London Investment Trust plc CTY 2.18% 3.87% AIC UK Equity Income
The European Smaller Companies Trust PLC ESCT -11.26% 2.14% AIC European Smaller Companies
Henderson Far East Income Limited HFEL 3.56% 9.61% AIC Asia Pacific Equity Income
Henderson High Income Trust plc HHI -4.37% 5.54% AIC UK Equity & Bond Income
The Henderson Smaller Companies Investment Trust plc HSL -9.00% 3.21% AIC UK Smaller Companies
Lowland Investment Company plc LWI -9.72% 3.93% AIC UK Equity Income
The North American Income Trust plc NAIT -2.33% 2.90% AIC North America