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THE BANKERS INVESTMENT TRUST PLC announced its unaudited net asset value per share figures as at close of business on 4 April 2022. Calculated with the AIC formula (including current financial year revenue items and excluding treasury shares), the NAV per share was 116.3p, and 116.2p with debt marked at fair value. Excluding current financial year revenue items and treasury shares, the NAV per share was 115.6p, and 115.5p with debt marked at fair value.
| Date | 5 Apr 2022 |
| Time | 12:26:56 |
| Category | Corporate updates |
| ID | 3394H |
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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 April 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 116.3p and the net asset value per share with debt marked at fair value was 116.2p.
As at close of business on 4 April 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 115.6p and the net asset value per share with debt marked at fair value 115.5p.
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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