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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 31 December 2021. The NAV per share was 124.1p (AIC formula, including revenue) and 123.9p (with debt at fair value); excluding current financial year revenue items, these figures were 123.3p and 123.2p respectively.
| Date | 4 Jan 2022 |
| Time | 14:25:14 |
| Category | Corporate updates |
| ID | 3945X |
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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 31 December 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 124.1p and the net asset value per share with debt marked at fair value was 123.9p.
As at close of business on 31 December 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 123.3p and the net asset value per share with debt marked at fair value 123.2p.
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 |