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Prices and Performance

Prices
IDTrust NamePrice date
Share Price
(p)
NAV
 (p)
Discount /
 Premium %
Net Yield %Keywords
803Henderson Diversified Income Limited9/2/1279.7579.100.686.02,Henderson,Diversified,Income,Limited
936Henderson European Focus Trust plc9/2/12563.00649.00-13.913.15,Henderson,European,Focus,Trust,plc
804Henderson EuroTrust plc9/2/12533.00592.30-10.512.06,Henderson,EuroTrust,plc
805Henderson Far East Income Limited9/2/12303.00295.702.125.15,Henderson,Far,East,Income,Limited
937Henderson Fledgling Trust plc9/2/12352.00434.10-19.242.84,Henderson,Fledgling,Trust,plc
938Henderson Global Trust plc9/2/12329.00362.80-9.592.54,Henderson,Global,Trust,plc
808Henderson High Income Trust plc9/2/12129.00126.002.376.43,Henderson,High,Income,Trust,plc
939Henderson International Income Trust plc9/2/1295.0094.650.084.26,Henderson,International,Income,Trust,plc
809Henderson Opportunities Trust plc9/2/12390.00537.92-27.831.79,Henderson,Opportunities,Trust,plc
810Henderson Private Equity Investment Trust plc9/2/12317.50391.29-19.100.09,Henderson,Private,Equity,Investment,Trust,plc
811Henderson TR Pacific Investment Trust plc9/2/12174.00190.50-9.431.67,Henderson,TR,Pacific,Investment,Trust,plc
818Lowland Investment Company plc9/2/12882.50922.58-4.503.17,Lowland,Investment,Company,plc
819The Bankers Investment Trust PLC9/2/12403.70464.34-13.043.27,The,Bankers,Investment,Trust,PLC
820The City of London Investment Trust plc9/2/12294.80284.093.784.55,The,City,of,London,Investment,Trust,plc
821The Henderson Smaller Companies Investment Trust plc9/2/12303.00375.82-20.351.19,The,Henderson,Smaller,Companies,Investment,Trust,plc
822TR European Growth Trust PLC9/2/12324.75414.20-22.241.11,TR,European,Growth,Trust,PLC
Rolling performance
IDTrust Name
Share Price
or NAV
Share price
 (p)
NAV (p)1yr %3yr %5yr %Keywords
803Henderson Diversified Income LimitedPrice79.75-4.1171.84-,Henderson,Diversified,Income,Limited
803Henderson Diversified Income LimitedNAV-79.10-0.0788.16-,Henderson,Diversified,Income,Limited
936Henderson European Focus Trust plcPrice563.00--7.6928.657.27,Henderson,European,Focus,Trust,plc
936Henderson European Focus Trust plcNAV-649.00-1.0241.5819.15,Henderson,European,Focus,Trust,plc
804Henderson EuroTrust plcPrice533.00-0.0536.8714.85,Henderson,EuroTrust,plc
804Henderson EuroTrust plcNAV-592.30-1.7136.8320.79,Henderson,EuroTrust,plc
805Henderson Far East Income LimitedPrice303.00--0.0263.8263.19,Henderson,Far,East,Income,Limited
805Henderson Far East Income LimitedNAV-295.701.3368.5554.24,Henderson,Far,East,Income,Limited
937Henderson Fledgling Trust plcPrice352.00--24.20103.00-12.37,Henderson,Fledgling,Trust,plc
937Henderson Fledgling Trust plcNAV-434.10-19.55105.13-7.08,Henderson,Fledgling,Trust,plc
938Henderson Global Trust plcPrice329.00--6.4054.0739.89,Henderson,Global,Trust,plc
938Henderson Global Trust plcNAV-362.80-0.8558.6034.19,Henderson,Global,Trust,plc
808Henderson High Income Trust plcPrice129.00-7.7081.320.08,Henderson,High,Income,Trust,plc
808Henderson High Income Trust plcNAV-126.006.2675.02-3.04,Henderson,High,Income,Trust,plc
939Henderson International Income Trust plcPrice95.00----,Henderson,International,Income,Trust,plc
939Henderson International Income Trust plcNAV-94.65---,Henderson,International,Income,Trust,plc
809Henderson Opportunities Trust plcPrice390.00--18.31128.78-36.62,Henderson,Opportunities,Trust,plc
809Henderson Opportunities Trust plcNAV-537.92-8.79132.49-23.32,Henderson,Opportunities,Trust,plc
810Henderson Private Equity Investment Trust plcPrice317.50-32.43285.25-,Henderson,Private,Equity,Investment,Trust,plc
810Henderson Private Equity Investment Trust plcNAV-391.2918.7530.41-,Henderson,Private,Equity,Investment,Trust,plc
811Henderson TR Pacific Investment Trust plcPrice174.00--6.1797.5749.63,Henderson,TR,Pacific,Investment,Trust,plc
811Henderson TR Pacific Investment Trust plcNAV-190.50-6.4094.6945.51,Henderson,TR,Pacific,Investment,Trust,plc
818Lowland Investment Company plcPrice882.50-5.56123.180.57,Lowland,Investment,Company,plc
818Lowland Investment Company plcNAV-922.585.65124.056.14,Lowland,Investment,Company,plc
819The Bankers Investment Trust PLCPrice403.70--2.4442.1510.61,The,Bankers,Investment,Trust,PLC
819The Bankers Investment Trust PLCNAV-464.340.3350.8713.41,The,Bankers,Investment,Trust,PLC
820The City of London Investment Trust plcPrice294.80-7.1860.8719.55,The,City,of,London,Investment,Trust,plc
820The City of London Investment Trust plcNAV-284.095.5759.428.49,The,City,of,London,Investment,Trust,plc
821The Henderson Smaller Companies Investment Trust plcPrice303.00--3.51162.865.83,The,Henderson,Smaller,Companies,Investment,Trust,plc
821The Henderson Smaller Companies Investment Trust plcNAV-375.820.48136.4411.72,The,Henderson,Smaller,Companies,Investment,Trust,plc
822TR European Growth Trust PLCPrice324.75--22.5337.82-22.88,TR,European,Growth,Trust,PLC
822TR European Growth Trust PLCNAV-414.20-16.4858.42-11.42,TR,European,Growth,Trust,PLC
Discrete performance
IDTrust Name
Share Price
or NAV
2010/20112009/20102008/20092007/20082006/2007Keywords
803Henderson Diversified Income LimitedPrice-1.015.525.7-31.6-,Henderson,Diversified,Income,Limited
803Henderson Diversified Income LimitedNAV-3.013.055.7-38.2-,Henderson,Diversified,Income,Limited
936Henderson European Focus Trust plcPrice-14.52.819.8-16.716.5,Henderson,European,Focus,Trust,plc
936Henderson European Focus Trust plcNAV-7.86.418.9-17.616.8,Henderson,European,Focus,Trust,plc
804Henderson EuroTrust plcPrice-10.43.421.6-5.4-1.0,Henderson,EuroTrust,plc
804Henderson EuroTrust plcNAV-8.813.612.1-8.28.5,Henderson,EuroTrust,plc
805Henderson Far East Income LimitedPrice-17.519.455.5-22.123.7,Henderson,Far,East,Income,Limited
805Henderson Far East Income LimitedNAV-12.118.338.3-20.926.5,Henderson,Far,East,Income,Limited
937Henderson Fledgling Trust plcPrice-29.325.5104.2-42.2-23.6,Henderson,Fledgling,Trust,plc
937Henderson Fledgling Trust plcNAV-27.222.9111.4-45.2-17.1,Henderson,Fledgling,Trust,plc
938Henderson Global Trust plcPrice-14.518.639.9-17.210.9,Henderson,Global,Trust,plc
938Henderson Global Trust plcNAV-8.818.528.2-16.29.4,Henderson,Global,Trust,plc
808Henderson High Income Trust plcPrice1.519.031.5-31.3-12.8,Henderson,High,Income,Trust,plc
808Henderson High Income Trust plcNAV2.217.625.3-35.2-4.0,Henderson,High,Income,Trust,plc
939Henderson International Income Trust plcPrice-----,Henderson,International,Income,Trust,plc
939Henderson International Income Trust plcNAV-----,Henderson,International,Income,Trust,plc
809Henderson Opportunities Trust plcPrice-17.136.982.9-60.2-,Henderson,Opportunities,Trust,plc
809Henderson Opportunities Trust plcNAV-12.831.177.5-58.3-,Henderson,Opportunities,Trust,plc
810Henderson Private Equity Investment Trust plcPrice44.270.454.8-71.8-,Henderson,Private,Equity,Investment,Trust,plc
810Henderson Private Equity Investment Trust plcNAV21.58.2-6.0-13.7-,Henderson,Private,Equity,Investment,Trust,plc
811Henderson TR Pacific Investment Trust plcPrice-23.122.967.9-36.433.6,Henderson,TR,Pacific,Investment,Trust,plc
811Henderson TR Pacific Investment Trust plcNAV-23.924.364.9-38.536.6,Henderson,TR,Pacific,Investment,Trust,plc
818Lowland Investment Company plcPrice-2.242.243.3-49.6-9.3,Lowland,Investment,Company,plc
818Lowland Investment Company plcNAV-0.536.744.7-48.4-1.4,Lowland,Investment,Company,plc
819The Bankers Investment Trust PLCPrice-3.716.920.6-21.65.2,The,Bankers,Investment,Trust,PLC
819The Bankers Investment Trust PLCNAV-5.917.721.0-24.47.7,The,Bankers,Investment,Trust,PLC
820The City of London Investment Trust plcPrice2.124.724.1-21.4-4.7,The,City,of,London,Investment,Trust,plc
820The City of London Investment Trust plcNAV3.116.123.2-29.62.9,The,City,of,London,Investment,Trust,plc
821The Henderson Smaller Companies Investment Trust plcPrice-9.956.864.7-50.4-18.3,The,Henderson,Smaller,Companies,Investment,Trust,plc
821The Henderson Smaller Companies Investment Trust plcNAV-8.945.256.6-46.4-8.5,The,Henderson,Smaller,Companies,Investment,Trust,plc
822TR European Growth Trust PLCPrice-32.24.251.7-42.112.9,TR,European,Growth,Trust,PLC
822TR European Growth Trust PLCNAV-28.917.649.0-43.312.0,TR,European,Growth,Trust,PLC
 

Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.
 
Source:
Morningstar
Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.
 
Note:
  • Discount/Premiums are calculated using the latest Morningstar estimated NAVs and the closing share price on that day.
  • NAVs are calculated valuing debt at its fair value to reflect its current market valuation and including current period revenue
  • Gearing is the effect of borrowing money for investment purposes. The amount a company can “gear” is the amount it can borrow in order to invest.
    • Gearing is used in the expectation that the returns on the investments bought will exceed the costs of the borrowings that funded the purchase.

The value of your investments and the income from them can go down as well as up. You may not get back the full amount you have invested.

Issued in the UK by Henderson Global Investors. Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management Limited (reg. no. 2607112), Henderson Investment Funds Limited (reg. no. 2678531), Henderson Investment Management Limited (reg. no. 1795354), Henderson Alternative Investment Advisor Limited (reg. no. 962757), Henderson Equity Partners Limited (reg. no.2606646), (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE), Gartmore Investment Limited (reg. no. 1508030), Gartmore Fund Managers Limited (reg. no. 1137353), (each incorporated and registered in England and Wales with registered office 201 Bishopsgate, London EC2M 3AE) are authorised and regulated by the Financial Services Authority to provide investment products and services. Telephone calls may be recorded and monitored.

© 2012, Henderson Global Investors Limited.