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THE BANKERS INVESTMENT TRUST PLC reported its unaudited net asset values per share as at close of business on 14 February 2022. The NAV per share calculated with the AIC formula was 115.2p (115.1p with debt at fair value), and excluding current financial year revenue items, it was 115.0p (114.9p with debt at fair value), with the dividend having been deducted.
| Date | 15 Feb 2022 |
| Time | 12:10:43 |
| Category | Corporate updates |
| ID | 7585B |
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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 14 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 115.2p and the net asset value per share with debt marked at fair value was 115.1p. 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 14 February 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 115.0p and the net asset value per share with debt marked at fair value 114.9p.
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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