⌘K
t
The Bankers Investment Trust PLC reported its unaudited net asset value (NAV) per share as at close of business on 11 January 2022. The NAV per share, calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury), was 120.5p, and 120.4p with debt marked at fair value. Excluding current financial year revenue items and shares held in treasury, the NAV per share was 119.8p, and 119.7p with debt marked at fair value.
| Date | 12 Jan 2022 |
| Time | 12:05:22 |
| Category | Corporate updates |
| ID | 2409Y |
|
Trust Name |
THE BANKERS INVESTMENT TRUST PLC
|
|
Legal Entity Identifier
|
213800B9YWXL3X1VMZ69 |
|
NAV Details |
As at close of business on 11 January 2022, 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 120.5p and the net asset value per share with debt marked at fair value was 120.4p.
As at close of business on 11 January 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 119.8p and the net asset value per share with debt marked at fair value 119.7p.
The Company's debenture is fair valued daily, based on its market value, while loan notes and short-term borrowings are valued at par.
|
|
For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |