JANUS HENDERSON FUND MANAGEMENT UK LIMITED
22 July 2026
Trust Name THE BANKERS INVESTMENT TRUST PLC | Legal Entity Identifier 213800B9YWXL3X1VMZ69 | Monthly Factsheet as at 30 June 2026 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 June 2026 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 June 2026 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 June 2026 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 June 2026 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 June 2026 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 June 2026 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 June 2026 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. |
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