Updated on: 2009-01-06
| Fund Name | Share Price / NAV* (p) | 1yr % | 3yr % | 5yr % |
| Bankers Investment Trust PLC | Share Price:330.5 | -16.0 | +0.4 | +42.9 |
| NAV : 364.14 | -21.1 | -4.4 | +39.0 |
| City of London Investment Trust plc | Share Price:225.5 | -16.4 | -4.1 | +37.8 |
| NAV : 230.19 | -24.7 | -9.7 | +29.7 |
| Henderson Smaller Companies Investment Trust plc | Share Price:119.5 | -47.6 | -43.9 | +0.4 |
| NAV : 180.92 | -39.7 | -29.6 | +17.4 |
| Henderson Opportunities Trust | Share
Price: 205.5 | n/a | n/a | n/a |
| NAV : 273.94 | n/a | n/a | n/a |
| Henderson TR Pacific Investment Trust plc | Share Price:108.8 | -31.0 | +7.4 | +34.7 |
| NAV : 117.28 | -34.3 | +6.0 | +39.3 |
| Lowland Investment Company plc | Share Price:458.0 | -47.0 | -41.5 | -1.3 |
| NAV : 501.98 | -44.0 | -34.2 | +7.6 |
| TR European Growth Trust PLC | Share Price:261.0 | -42.8 | -23.1 | +63.5 |
| NAV : 289.68 | -42.7 | -22.2 | +52.8 |
| Henderson EuroTrust plc | Share Price:447.5 | -2.9 | +11.0 | +93.3 |
| NAV : 500.03 | -7.6 | +17.3 | +77.7 |
| Henderson High Income Trust plc | Share Price:102.0 | -25.9 | -24.7 | +30.9 |
| NAV : 101.65 | -32.6 | -23.6 | +23.8 |
| Henderson Global Property Companies Ltd | Share Price:32.5 | -50.9 | n/a | n/a |
| NAV : 46.61 | -41.5 | n/a | n/a |
| Henderson Far East Income Trust plc | Share Price:219.5 | -13.9 | +11.7 | +46.0 |
| NAV : 225.96 | -17.9 | +19.2 | +60.2 |
| Henderson Diversified Income Trust plc | Share Price:62.3 | -31.4 | n/a | n/a |
| NAV : 53.08 | -38.2 | n/a | n/a |
Annualised Growth
(Updated on: 2009-01-06)
| Fund Name | Share Price / NAV* (p) (Total Return) | 2008/
2007 % | 2007/
2006 % | 2006/
2005 % | 2005/
2004 % | 2004/
2003 % |
| Bankers Investment Trust PLC | Share Price | +5.2 | +17.3 | +28.8 | +6.9 | +21.2 |
| NAV | +7.7 | +16.4 | +27.3 | +13.2 | +23.2 |
| City of London Investment Trust plc | Share Price | -4.7 | +22.1 | +22.5 | +15.1 | +13.6 |
| NAV | +2.8 | +20.7 | +22.4 | +16.8 | +21.2 |
| Henderson Smaller Companies Investment Trust plc | Share Price | -18.3 | +37.3 | +27.8 | +36.6 | +56.4 |
| NAV | -8.5 | +34.8 | +23.9 | +32.6 | +57.1 |
| Henderson TR Pacific Investment Trust plc | Share Price | +33.6 | +24.7 | +31.9 | -8.7 | +43.9 |
| NAV | +36.6 | +18.7 | +33.8 | -1.3 | +40.9 |
| Lowland Investment Company plc | Share Price | -9.5 | +24.9 | +31.8 | +27.0 | +28.2 |
| NAV | -1.5 | +24.4 | +28.6 | +25.7 | +31.2 |
| TR European Growth Trust PLC | Share Price | +12.9 | +23.7 | +45.9 | +43.7 | +57.7 |
| NAV | +10.8 | +27.0 | +44.1 | +34.5 | +45.6 |
| Henderson EuroTrust plc | Share Price | -1.0 | +25.9 | +39.2 | +19.0 | +22.6 |
| NAV | +8.5 | +21.6 | +28.2 | +16.8 | +33.8 |
| Henderson High Income Trust plc | Share Price | -12.8 | +20.6 | +43.3 | +17.8 | +20.0 |
| NAV | -4.1 | +20.2 | +32.3 | +23.0 | +29.1 |
| Henderson Global Property Companies Ltd | Share Price | -28.5 | n/a | n/a | n/a | n/a |
| NAV | -16.8 | n/a | n/a | n/a | n/a |
| Henderson Far East Income Trust plc | Share Price | +23.7 | +9.5 | +17.5 | +10.6 | +47.3 |
| NAV | +26.5 | +15.3 | +20.5 | +13.1 | +46.2 |
| Henderson Diversified Income Trust plc | Share Price | n/a | n/a | n/a | n/a | n/a |
| NAV | n/a | n/a | n/a | n/a | n/a |
| Henderson Opportunities Trust | Share Price | n/a | n/a | n/a | n/a | n/a |
| NAV | n/a | n/a | n/a | n/a | n/a |
* The unaudited net asset value per share is calculated in accordance with the AIC formula (excluding current financial year revenue items).
Source: TrustNet Limited. NAV based on bid market prices at close of business on the date shown at head of table. Performance mid to mid, net income reinvested.
NAV data sourced from Thomson Financial.
Past performance is not a guide to the future. The value of an investment, and the income from it, can go down as well as up as a result of market and currency fluctuations. Investors may not get back the amount they invest. Prices may be subject to change, errors and omissions excepted.