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THE BANKERS INVESTMENT TRUST PLC announced its unaudited net asset value (NAV) per share as at close of business on 25 January 2022. The NAV per share was reported as 115.0p (AIC formula, including current financial year revenue items and excluding treasury shares) and 114.8p (with debt marked at fair value), and separately as 114.2p (excluding current financial year revenue items and treasury shares) and 114.1p (with debt marked at fair value).
| Date | 26 Jan 2022 |
| Time | 14:31:30 |
| Category | Corporate updates |
| ID | 7435Z |
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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 25 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 115.0p and the net asset value per share with debt marked at fair value was 114.8p.
As at close of business on 25 January 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 114.2p and the net asset value per share with debt marked at fair value 114.1p.
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 |