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The Bankers Investment Trust PLC reported its unaudited net asset value (NAV) per share as at close of business on 5 November 2021. The NAV per share, calculated per the AIC formula (including current financial year revenue items), was 123.3p, and 123.2p with debt at fair value. Separately, the NAV per share (excluding current financial year revenue items) was 122.8p, and 122.6p with debt at fair value, with the dividend deducted as shares are ex-dividend.
| Date | 8 Nov 2021 |
| Time | 17:33:08 |
| Category | Corporate updates |
| ID | 7138R |
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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 5 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 123.3p and the net asset value per share with debt marked at fair value was 123.2p. 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 5 November 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 122.8p and the net asset value per share with debt marked at fair value 122.6p.
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
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