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THE BANKERS INVESTMENT TRUST PLC announced its unaudited net asset values per share as at close of business on 19 April 2022. The NAV per share, calculated via the AIC formula including current financial year revenue items and excluding treasury shares, was 113.3p, and 113.2p with debt marked at fair value. Excluding current financial year revenue items and treasury shares, the NAV per share was 112.3p, and 112.2p with debt marked at fair value.
| Date | 20 Apr 2022 |
| Time | 12:09:51 |
| Category | Corporate updates |
| ID | 7727I |
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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 19 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 113.3p and the net asset value per share with debt marked at fair value was 113.2p.
As at close of business on 19 April 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 112.3p and the net asset value per share with debt marked at fair value 112.2p.
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 |