Ticker: HHIOrdinary shares Currency GBX Price 177.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.179.90 Discount/premium -1.20% Yield 5.29% Price date 19/02/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,020.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,226.44 Discount/premium -16.83% Yield 1.96% Price date 19/02/2018
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Ticker: LWIOrdinary shares Currency GBX Price 1,515.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,593.57 Discount/premium -4.93% Yield 3.50% Price date 19/02/2018
Ticker: CTYOrdinary shares Currency GBX Price 409.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.402.54 Discount/premium 1.60% Yield 4.21% Price date 19/02/2018
Ticker: HSLOrdinary shares Currency GBX Price 864.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.949.73 Discount/premium -9.03% Yield 2.20% Price date 19/02/2018

Important message

Fund name changes

Please note that from the 15 December 2017 funds previously named Janus or Henderson have been renamed Janus Henderson. This change aligns our product names with our name, Janus Henderson Investors, following the merger of Janus Capital and Henderson Global Investors in May 2017.

This name change does not impact on the management of the underlying funds and investors and advisers are not required to take any action. This does not affect Janus Henderson’s range of investment trusts.