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THE BANKERS INVESTMENT TRUST PLC announced its unaudited net asset value (NAV) per share as at close of business on 1 August 2022. The NAV per share, including current financial year revenue items and excluding treasury shares, was 111.8p (also 111.8p with debt at fair value). Excluding current financial year revenue items and treasury shares, the NAV was 111.1p (and 111.0p with debt at fair value), with the dividend deducted as shares are now ex-dividend.
| Date | 2 Aug 2022 |
| Time | 12:13:37 |
| Category | Corporate updates |
| ID | 6447U |
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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 1 August 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 111.8p and the net asset value per share with debt marked at fair value was 111.8p. 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 1 August 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 111.1p and the net asset value per share with debt marked at fair value was 111.0p.
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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