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THE BANKERS INVESTMENT TRUST PLC announced its unaudited Net Asset Value (NAV) per share details as at the close of business on 7 September 2021. The NAV per share, calculated according to the AIC formula (including current financial year revenue items), was 120.2p, and with debt marked at fair value, it was 120.0p. Excluding current financial year revenue items, the NAV per share was 119.3p, and with debt marked at fair value, it was 119.1p.
| Date | 8 Sept 2021 |
| Time | 11:37:30 |
| Category | Corporate updates |
| ID | 1372L |
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Trust Name |
THE BANKERS INVESTMENT TRUST PLC
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Legal Entity Identifier
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213800B9YWXL3X1VMZ69 |
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NAV Details |
As at close of business on 7 September 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 120.2p and the net asset value per share with debt marked at fair value was 120.0p.
As at close of business on 7 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 119.3p and the net asset value per share with debt marked at fair value 119.1p.
The Company's debenture is fair valued daily, based on its market value, while loan notes and short-term borrowings are valued at par.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |