⌘K
t
THE BANKERS INVESTMENT TRUST PLC reported its unaudited net asset value per share as at close of business on 15 July 2022. The NAV per share calculated using the AIC formula (including current financial year revenue items and excluding treasury shares) was 108.8p, and 108.7p with debt marked at fair value. Separately, the NAV per share (excluding current financial year revenue items and treasury shares) was 107.5p, and 107.4p with debt marked at fair value; the Company's debenture is fair valued daily, while loan notes and short-term borrowings are valued at par.
| Date | 18 Jul 2022 |
| Time | 14:46:57 |
| Category | Corporate updates |
| ID | 8556S |
|
Trust Name |
THE BANKERS INVESTMENT TRUST PLC
|
|
Legal Entity Identifier
|
213800B9YWXL3X1VMZ69 |
|
NAV Details |
As at close of business on 15 July 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 108.8p and the net asset value per share with debt marked at fair value was 108.7p.
As at close of business on 15 July 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 107.5p and the net asset value per share with debt marked at fair value was 107.4p.
The Company's debenture is fair valued daily, based on its market value, while loan notes and short-term borrowings are valued at par.
|
|
For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |