22nd Dec 2025 15:37
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
22 December 2025
Trust Name | THE BANKERS INVESTMENT TRUST PLC
|
Legal Entity Identifier
| 213800B9YWXL3X1VMZ69 |
Monthly Factsheet as at 30 November 2025 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will shortly be available on the Company's website, www.bankersinvestmenttrust.com.
| |
For further information, please call: | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) are incorporated into, or form part of, this announcement.
|
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC
|
Legal Entity Identifier
| 213800F3NOTF47H6AO55 |
Monthly Factsheet as at 30 November 2025 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will shortly be available on the Company's website, www.cityinvestmenttrust.com.
| |
For further information, please call: | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) are incorporated into, or form part of, this announcement.
|
Trust Name | THE EUROPEAN SMALLER COMPANIES TRUST PLC
|
Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
Monthly Factsheet as at 30 November 2025 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will shortly be available on the Company's website, www.europeansmallercompaniestrust.com.
| |
For further information, please call: | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) are incorporated into, or form part of, this announcement.
|
Trust Name | HENDERSON FAR EAST INCOME LIMITED
|
Legal Entity Identifier
| 2138008DIQREOD38O596 |
Monthly Factsheet as at 30 November 2025 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will shortly be available on the Company's website, www.hendersonfareastincome.com.
| |
For further information, please call: | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) are incorporated into, or form part of, this announcement.
|
Trust Name | HENDERSON HIGH INCOME TRUST PLC
|
Legal Entity Identifier
| 213800OEXAGFSF7Y6G11 |
Monthly Factsheet as at 30 November 2025 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will shortly be available on the Company's website, www.hendersonhighincome.com.
| |
For further information, please call: | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) are incorporated into, or form part of, this announcement.
|
Trust Name
| THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
Legal Entity Identifier
| 213800NE2NCQ67M2M998
|
Monthly Factsheet as at 30 November 2025 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will shortly be available on the Company's website, www.hendersonsmallercompanies.com.
| |
For further information, please call: | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) are incorporated into, or form part of, this announcement.
|
Trust Name | LOWLAND INVESTMENT COMPANY PLC
|
Legal Entity Identifier
| 2138008RHG5363FEHV19 |
Monthly Factsheet as at 30 November 2025
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The factsheet will shortly be available on the Company's website, www.lowlandinvestment.com.
| |
For further information, please call: | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) are incorporated into, or form part of, this announcement.
|
Trust Name
| THE NORTH AMERICAN INCOME TRUST PLC
|
Legal Entity Identifier
| 5493007GCUW7G2BKY360 |
Monthly Factsheet as at 30 November 2025 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will shortly be available on the Company's website, www.northamericanincome.com.
| |
For further information, please call | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) are incorporated into, or form part of, this announcement.
|