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The Bankers Investment Trust PLC reported its unaudited net asset value per share as at close of business on 4 February 2022, with the dividend deducted as shares were ex-dividend. The NAV per share, calculated with the AIC formula (including current financial year revenue items and excluding treasury shares), was 116.4p, and with debt marked at fair value, it was 116.2p. When excluding current financial year revenue items, the unaudited NAVs per share were 116.1p and 116.0p, respectively, with debt marked at fair value.
| Date | 7 Feb 2022 |
| Time | 14:17:31 |
| Category | Corporate updates |
| ID | 9267A |
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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 4 February 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 116.4p and the net asset value per share with debt marked at fair value was 116.2p. 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 4 February 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 116.1p and the net asset value per share with debt marked at fair value 116.0p.
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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