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Janus Henderson NAV - Net Asset Values

Euro Manganese

06/03/2026 12:09

RNS Number : 7177V

Janus Henderson Fund Mgmnt UK Ltd.

06 March 2026

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

6 March 2026

 

Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
NAV Details As at close of business on 5 March 2026, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 182.3p and the net asset value per share with debt marked at fair value was 184.8p.
As at close of business on 5 March 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 181.0p and the net asset value per share with debt marked at fair value was 183.4p.
Debt marked at fair value is the Company's estimate of the "fair value" of its senior unsecured notes. The current estimated fair value of the Company's senior unsecured notes is based on a discount rate calculated using the redemption yield of the relevant existing UK Gilt plus a credit spread. The discount rate is calculated and updated monthly and applied daily to determine the Company's published fair value NAVs.
For further information, please call: Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818

 

Trust Name THE NORTH AMERICAN INCOME TRUST PLC
Legal Entity Identifier 5493007GCUW7G2BKY360
NAV Details As at close of business on 5 March 2026, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 412.6p and the net asset value per share with debt marked at fair value was 414.2p.
As at close of business on 5 March 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 407.2p and the net asset value per share with debt marked at fair value was 408.8p.
Debt marked at fair value is the Company's estimate of the "fair value" of its senior unsecured notes. The current estimated fair value of the Company's senior unsecured notes is based on a discount rate calculated using the redemption yield of the relevant US Treasury. The discount rate is calculated and updated monthly and applied daily to determine the Company's published fair value NAVs.
For further information,
please call Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818

 

 

Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 5 March 2026, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 143.4p and the net asset value per share with debt marked at fair value was 146.7p.
As at close of business on 5 March 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 142.9p and the net asset value per share with debt marked at fair value was 146.1p.
The current estimated fair value of the Company's GBP denominated unsecured loan notes is based on a discount rate calculated using the yield of a UK Gilt of a similar maturity plus a credit spread. The current estimated fair value of the Company's Euro denominated unsecured loan notes is based on a discount rate calculated using the yield of a Euro Swap of similar maturity plus a credit spread.
For further information, please call: Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818

 

 

Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 5 March 2026, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue itemsand excluding shares held in treasury) was 205.0p and the net asset value per share with debt marked at fair value was 205.9p.
As at close of business on 5 March 2026, the unaudited net asset value per share (excluding current financial year revenue itemsand shares held in treasury) was 203.4p and the net asset value per share with debt marked at fair value was 204.3p.
Debt marked at fair value is the Company's estimate of the "fair value" of its senior unsecured notes. The current estimated fair value of the Company's senior unsecured notes is based on a discount rate calculated using the redemption yield of the relevant existing UK Gilt plus a credit spread determined by the month-end difference in redemption yields between the ICE BofAML 5-10 Year A Sterling Non-Gilt Index and the ICE BofAML 5-10 Year UK Gilt Index. The discount rate is calculated and updated monthly and applied daily to determine the Company's published fair value NAVs.
For further information, please call: Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818

 

 

 

Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier 213800F3NOTF47H6AO55
NAV Details As at close of business on 5 March 2026, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 543.8p and the net asset value per share with debt marked at fair value was 548.9p.
As at close of business on 5 March 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 543.8p and the net asset value per share with debt marked at fair value was 548.9p.
Debt marked at fair value is the Company's estimate of the "fair value" of its senior secured notes. The current estimated fair value of the Company's senior secured notes is based on a discount rate calculated using the redemption yield of the relevant existing UK Gilt plus a credit spread determined by the month-end difference in redemption yields between the ICE BofAML 5-10 Year A Sterling Non-Gilt Index and the ICE BofAML 5-10 Year UK Gilt Index for the 4.53% senior secured 2029 notes, and the spread between the redemption yield of the ICE BofAML 15+ Year A Sterling Non-Gilt Index and the ICE BofAML 15+ Year UK Gilt Index for the 2.67% senior secured 2046 notes and the 2.94% senior secured 2049 notes. The discount rate is calculated and updated monthly and applied daily to determine the Company's published fair value NAVs. In addition, evidence of issues in the private placement market may be taken into consideration where spreads significantly diverge from those in the public market.
For further information, please call: Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818

 

Trust Name THE EUROPEAN SMALLER COMPANIES TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
NAV Details As at close of business on 5 March 2026, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 233.4p.
As at close of business on 5 March 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 233.4p.
For further information, please call: Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818

 

 

 

 

Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 5 March 2026, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 971.7p.
As at close of business on 5 March 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 953.3p.
For further information,
please call: Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818

 

 

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EMN — Euro Manganese News Story

Janus Henderson NAV - Net Asset Values

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Trust Name	LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier	2138008RHG5363FEHV19
NAV Details	As at close of business on 5 March 2026, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 182.3p and the net asset value per share with debt marked at fair value was 184.8p. As at close of business on 5 March 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 181.0p and the net asset value per share with debt marked at fair value was 183.4p. Debt marked at fair value is the Company's estimate of the "fair value" of its senior unsecured notes. The current estimated fair value of the Company's senior unsecured notes is based on a discount rate calculated using the redemption yield of the relevant existing UK Gilt plus a credit spread. The discount rate is calculated and updated monthly and applied daily to determine the Company's published fair value NAVs.
For further information, please call:	Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818

Trust Name	THE NORTH AMERICAN INCOME TRUST PLC
Legal Entity Identifier	5493007GCUW7G2BKY360
NAV Details	As at close of business on 5 March 2026, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 412.6p and the net asset value per share with debt marked at fair value was 414.2p. As at close of business on 5 March 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 407.2p and the net asset value per share with debt marked at fair value was 408.8p. Debt marked at fair value is the Company's estimate of the "fair value" of its senior unsecured notes. The current estimated fair value of the Company's senior unsecured notes is based on a discount rate calculated using the redemption yield of the relevant US Treasury. The discount rate is calculated and updated monthly and applied daily to determine the Company's published fair value NAVs.
For further information, please call	Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818

Trust Name	THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier	213800B9YWXL3X1VMZ69
NAV Details	As at close of business on 5 March 2026, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 143.4p and the net asset value per share with debt marked at fair value was 146.7p. As at close of business on 5 March 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 142.9p and the net asset value per share with debt marked at fair value was 146.1p. The current estimated fair value of the Company's GBP denominated unsecured loan notes is based on a discount rate calculated using the yield of a UK Gilt of a similar maturity plus a credit spread. The current estimated fair value of the Company's Euro denominated unsecured loan notes is based on a discount rate calculated using the yield of a Euro Swap of similar maturity plus a credit spread.
For further information, please call:	Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818

Trust Name	HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier	213800OEXAGFSF7Y6G11
NAV Details	As at close of business on 5 March 2026, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue itemsand excluding shares held in treasury) was 205.0p and the net asset value per share with debt marked at fair value was 205.9p. As at close of business on 5 March 2026, the unaudited net asset value per share (excluding current financial year revenue itemsand shares held in treasury) was 203.4p and the net asset value per share with debt marked at fair value was 204.3p. Debt marked at fair value is the Company's estimate of the "fair value" of its senior unsecured notes. The current estimated fair value of the Company's senior unsecured notes is based on a discount rate calculated using the redemption yield of the relevant existing UK Gilt plus a credit spread determined by the month-end difference in redemption yields between the ICE BofAML 5-10 Year A Sterling Non-Gilt Index and the ICE BofAML 5-10 Year UK Gilt Index. The discount rate is calculated and updated monthly and applied daily to determine the Company's published fair value NAVs.
For further information, please call:	Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier	213800F3NOTF47H6AO55
NAV Details	As at close of business on 5 March 2026, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 543.8p and the net asset value per share with debt marked at fair value was 548.9p. As at close of business on 5 March 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 543.8p and the net asset value per share with debt marked at fair value was 548.9p. Debt marked at fair value is the Company's estimate of the "fair value" of its senior secured notes. The current estimated fair value of the Company's senior secured notes is based on a discount rate calculated using the redemption yield of the relevant existing UK Gilt plus a credit spread determined by the month-end difference in redemption yields between the ICE BofAML 5-10 Year A Sterling Non-Gilt Index and the ICE BofAML 5-10 Year UK Gilt Index for the 4.53% senior secured 2029 notes, and the spread between the redemption yield of the ICE BofAML 15+ Year A Sterling Non-Gilt Index and the ICE BofAML 15+ Year UK Gilt Index for the 2.67% senior secured 2046 notes and the 2.94% senior secured 2049 notes. The discount rate is calculated and updated monthly and applied daily to determine the Company's published fair value NAVs. In addition, evidence of issues in the private placement market may be taken into consideration where spreads significantly diverge from those in the public market.
For further information, please call:	Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818

Trust Name	THE EUROPEAN SMALLER COMPANIES TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 5 March 2026, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 233.4p. As at close of business on 5 March 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 233.4p.
For further information, please call:	Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier	213800NE2NCQ67M2M998
NAV Details	As at close of business on 5 March 2026, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 971.7p. As at close of business on 5 March 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 953.3p.
For further information, please call:	Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818