Last Updated: 2009-01-06
| Fund Name | Share
Price (p) | NAV* (p) | Discount/
Premium % | Net
Yield % |
| | (per share) | (-)/(+) | |
| Bankers Investment Trust PLC | 330.50
| 364.14
| -9.24 | 3.3 |
| City of London Investment Trust plc | 225.50
| 230.19
| -2.04 | 5.4 |
| Henderson Diversified Income Trust plc | 62.30
| 53.08
| 17.27 | 13.4 |
| Henderson EuroTrust plc | 447.50
| 500.03
| -10.50 | 1.8 |
| Henderson Far East Income Trust plc | 219.50
| 225.96
| -2.86 | 5.5 |
| Henderson Global Property Companies Ltd | 32.50
| 46.61
| -30.27 | 14.6 |
| Henderson High Income Trust plc | 102.00
| 101.65
| 0.34 | 8.1 |
| Henderson Opportunities Trust (Ord) | 205.50
| 273.94
|
-
| 4.9 |
| Henderson Smaller Companies Investment Trust plc | 119.50
| 180.92
| -33.95 | 1.8 |
| Henderson TR Pacific Investment Trust plc | 108.80
| 117.28
| -7.27 | 1.8 |
| Lowland Investment Company plc | 458.00
| 501.98
| -8.76 | 5.8 |
| TR European Growth Trust PLC | 261.00
| 289.68
| -9.90 | 1.2 |
* 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.