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Prices and Performance

Prices

ID	Trust Name	Price date	Share Price (p)	NAV (p)	Discount / Premium %	Net Yield %	Keywords
803	Henderson Diversified Income Limited	16/5/13	89.25	87.40	2.24	5.60	Henderson Diversified Income Limited
936	Henderson European Focus Trust plc	16/5/13	786.00	866.70	-8.78	2.42	Henderson European Focus Trust plc
804	Henderson EuroTrust plc	16/5/13	684.00	749.28	-8.28	2.41	Henderson EuroTrust plc
805	Henderson Far East Income Limited	16/5/13	379.00	368.50	3.15	4.33	Henderson Far East Income Limited
938	Henderson Global Trust plc	16/5/13	369.38	414.00	-10.29	2.71	Henderson Global Trust plc
808	Henderson High Income Trust plc	16/5/13	167.50	161.87	3.54	4.96	Henderson High Income Trust plc
939	Henderson International Income Trust plc	16/5/13	121.13	117.87	3.43	3.30	Henderson International Income Trust plc
809	Henderson Opportunities Trust plc	16/5/13	615.50	758.87	-19.06	1.46	Henderson Opportunities Trust plc
810	Henderson Private Equity Investment Trust plc	16/5/13	359.50	393.94	-8.22	0.63	Henderson Private Equity Investment Trust plc
1378	Henderson Value Trust plc	16/5/13	246.75	289.24	-14.87	0.81	Henderson Value Trust plc
818	Lowland Investment Company plc	16/5/13	1255.00	1230.80	1.66	2.67	Lowland Investment Company plc
819	The Bankers Investment Trust PLC	16/5/13	550.00	569.47	-2.95	2.52	The Bankers Investment Trust PLC
820	The City of London Investment Trust plc	16/5/13	365.20	358.84	1.93	3.92	The City of London Investment Trust plc
821	The Henderson Smaller Companies Investment Trust plc	16/5/13	449.50	534.96	-16.30	1.22	The Henderson Smaller Companies Investment Trust plc
822	TR European Growth Trust PLC	16/5/13	417.50	503.34	-17.07	1.08	TR European Growth Trust PLC

Rolling performance

ID	Trust Name	Share Price or NAV	Share price (p)	NAV (p)	1yr %	3yr %	5yr %	Keywords
803	Henderson Diversified Income Limited	Price	89.25	-	21.02	40.56	37.44	Henderson Diversified Income Limited
803	Henderson Diversified Income Limited	NAV	-	87.40	17.27	36.41	41.51	Henderson Diversified Income Limited
936	Henderson European Focus Trust plc	Price	786.00	-	59.68	52.33	39.74	Henderson European Focus Trust plc
936	Henderson European Focus Trust plc	NAV	-	866.70	47.24	54.80	42.46	Henderson European Focus Trust plc
804	Henderson EuroTrust plc	Price	684.00	-	49.15	57.20	50.98	Henderson EuroTrust plc
804	Henderson EuroTrust plc	NAV	-	749.28	40.87	46.11	39.51	Henderson EuroTrust plc
805	Henderson Far East Income Limited	Price	379.00	-	38.38	43.60	75.59	Henderson Far East Income Limited
805	Henderson Far East Income Limited	NAV	-	368.50	37.61	41.93	62.75	Henderson Far East Income Limited
938	Henderson Global Trust plc	Price	369.38	-	30.10	26.09	42.19	Henderson Global Trust plc
938	Henderson Global Trust plc	NAV	-	414.00	28.19	35.38	41.61	Henderson Global Trust plc
808	Henderson High Income Trust plc	Price	167.50	-	41.06	80.06	72.57	Henderson High Income Trust plc
808	Henderson High Income Trust plc	NAV	-	161.87	40.88	69.79	53.91	Henderson High Income Trust plc
939	Henderson International Income Trust plc	Price	121.13	-	32.64	-	-	Henderson International Income Trust plc
939	Henderson International Income Trust plc	NAV	-	117.87	33.76	-	-	Henderson International Income Trust plc
809	Henderson Opportunities Trust plc	Price	615.50	-	56.75	78.84	48.04	Henderson Opportunities Trust plc
809	Henderson Opportunities Trust plc	NAV	-	758.87	43.03	67.14	41.48	Henderson Opportunities Trust plc
810	Henderson Private Equity Investment Trust plc	Price	359.50	-	17.42	170.82	44.68	Henderson Private Equity Investment Trust plc
810	Henderson Private Equity Investment Trust plc	NAV	-	393.94	0.93	34.93	9.09	Henderson Private Equity Investment Trust plc
1378	Henderson Value Trust plc	Price	246.75	-	-9.38	-7.82	-42.99	Henderson Value Trust plc
1378	Henderson Value Trust plc	NAV	-	289.24	-9.56	-8.04	-31.03	Henderson Value Trust plc
818	Lowland Investment Company plc	Price	1255.00	-	43.98	122.23	85.06	Lowland Investment Company plc
818	Lowland Investment Company plc	NAV	-	1230.80	41.97	92.24	68.70	Lowland Investment Company plc
819	The Bankers Investment Trust PLC	Price	550.00	-	40.98	59.43	50.06	The Bankers Investment Trust PLC
819	The Bankers Investment Trust PLC	NAV	-	569.47	32.82	42.67	35.01	The Bankers Investment Trust PLC
820	The City of London Investment Trust plc	Price	365.20	-	33.83	71.35	67.83	The City of London Investment Trust plc
820	The City of London Investment Trust plc	NAV	-	358.84	37.50	66.87	48.25	The City of London Investment Trust plc
821	The Henderson Smaller Companies Investment Trust plc	Price	449.50	-	59.83	113.64	87.45	The Henderson Smaller Companies Investment Trust plc
821	The Henderson Smaller Companies Investment Trust plc	NAV	-	534.96	48.01	98.99	79.26	The Henderson Smaller Companies Investment Trust plc
822	TR European Growth Trust PLC	Price	417.50	-	48.17	13.85	-0.29	TR European Growth Trust PLC
822	TR European Growth Trust PLC	NAV	-	503.34	36.57	23.12	4.09	TR European Growth Trust PLC

Discrete performance

ID	Trust Name	Share Price or NAV	2011/2012	2010/2011	2009/2010	2008/2009	2007/2008	Keywords
803	Henderson Diversified Income Limited	Price	28.9	-1.0	15.5	25.7	-31.6	Henderson Diversified Income Limited
803	Henderson Diversified Income Limited	NAV	19.3	3.6	13.5	59.8	-43.8	Henderson Diversified Income Limited
936	Henderson European Focus Trust plc	Price	26.9	-14.5	2.8	19.8	-16.7	Henderson European Focus Trust plc
936	Henderson European Focus Trust plc	NAV	22.0	-7.5	4.5	17.9	-14.9	Henderson European Focus Trust plc
804	Henderson EuroTrust plc	Price	25.7	-10.4	3.4	21.6	-5.4	Henderson EuroTrust plc
804	Henderson EuroTrust plc	NAV	18.3	-8.9	13.6	12.1	-	Henderson EuroTrust plc
805	Henderson Far East Income Limited	Price	27.3	-17.5	19.4	55.5	-22.1	Henderson Far East Income Limited
805	Henderson Far East Income Limited	NAV	21.8	-11.9	18.6	37.2	-21.4	Henderson Far East Income Limited
938	Henderson Global Trust plc	Price	17.8	-14.5	18.6	39.9	-17.2	Henderson Global Trust plc
938	Henderson Global Trust plc	NAV	11.0	-8.4	18.4	26.0	-14.8	Henderson Global Trust plc
808	Henderson High Income Trust plc	Price	24.2	1.5	19.0	31.5	-31.3	Henderson High Income Trust plc
808	Henderson High Income Trust plc	NAV	20.6	2.5	17.3	25.3	-	Henderson High Income Trust plc
939	Henderson International Income Trust plc	Price	18.0	-	-	-	-	Henderson International Income Trust plc
939	Henderson International Income Trust plc	NAV	13.1	-	-	-	-	Henderson International Income Trust plc
809	Henderson Opportunities Trust plc	Price	34.6	-17.1	36.9	82.9	-60.2	Henderson Opportunities Trust plc
809	Henderson Opportunities Trust plc	NAV	35.0	-12.4	29.8	73.1	-56.5	Henderson Opportunities Trust plc
810	Henderson Private Equity Investment Trust plc	Price	16.7	44.2	70.4	54.8	-71.8	Henderson Private Equity Investment Trust plc
810	Henderson Private Equity Investment Trust plc	NAV	1.3	21.8	9.2	-6.5	-	Henderson Private Equity Investment Trust plc
1378	Henderson Value Trust plc	Price	-15.4	-0.3	12.6	10.1	-45.0	Henderson Value Trust plc
1378	Henderson Value Trust plc	NAV	-12.2	-7.7	15.0	11.5	-36.5	Henderson Value Trust plc
818	Lowland Investment Company plc	Price	32.5	-2.2	42.2	43.3	-49.6	Lowland Investment Company plc
818	Lowland Investment Company plc	NAV	28.2	-0.4	37.0	45.1	-48.4	Lowland Investment Company plc
819	The Bankers Investment Trust PLC	Price	24.2	-3.7	16.9	20.6	-21.6	The Bankers Investment Trust PLC
819	The Bankers Investment Trust PLC	NAV	11.4	-4.8	17.7	21.3	-24.2	The Bankers Investment Trust PLC
820	The City of London Investment Trust plc	Price	16.6	2.1	24.7	24.1	-21.4	The City of London Investment Trust plc
820	The City of London Investment Trust plc	NAV	13.7	5.5	15.9	24.1	-29.2	The City of London Investment Trust plc
821	The Henderson Smaller Companies Investment Trust plc	Price	47.9	-9.6	56.8	64.7	-50.4	The Henderson Smaller Companies Investment Trust plc
821	The Henderson Smaller Companies Investment Trust plc	NAV	36.7	-6.7	45.6	59.9	-47.2	The Henderson Smaller Companies Investment Trust plc
822	TR European Growth Trust PLC	Price	26.6	-32.2	4.3	51.7	-42.1	TR European Growth Trust PLC
822	TR European Growth Trust PLC	NAV	22.9	-28.9	17.4	49.2	-	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, 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.

Prices and Performance

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