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THE BANKERS INVESTMENT TRUST PLC announced its unaudited net asset value (NAV) per share details as at close of business on 3 November 2021. The NAV per share calculated using the AIC formula (including current financial year revenue items and excluding treasury shares) was 121.0p, and 120.8p with debt marked at fair value. The NAV per share (excluding current financial year revenue items and treasury shares) was 120.4p, and 120.2p with debt marked at fair value, with the dividend having been deducted as the shares are now ex-dividend.
| Date | 4 Nov 2021 |
| Time | 13:35:02 |
| Category | Corporate updates |
| ID | 3994R |
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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 3 November 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 121.0p and the net asset value per share with debt marked at fair value was 120.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 3 November 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 120.4p and the net asset value per share with debt marked at fair value 120.2p.
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 |