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The Bankers Investment Trust PLC announced its unaudited net asset value (NAV) per share as at close of business on 19 May 2022. Calculated under the AIC formula, the NAV was 105.9p (including current financial year revenue items) and 105.8p (with debt marked at fair value). Excluding current financial year revenue items, the NAV was 105.2p, and 105.1p with debt marked at fair value, with the dividend deducted from the net asset value as shares are ex-dividend.
| Date | 20 May 2022 |
| Time | 12:14:11 |
| Category | Corporate updates |
| ID | 2959M |
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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 May 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 105.9p and the net asset value per share with debt marked at fair value was 105.8p. 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 19 May 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 105.2p and the net asset value per share with debt marked at fair value was 105.1p.
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 |