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THE BANKERS INVESTMENT TRUST PLC announced its unaudited net asset values (NAV) per share. As at the close of business on 2 September 2022, the NAV per share calculated under the AIC formula (including current financial year revenue items and excluding treasury shares) was 110.8p, and 110.7p with debt marked at fair value. The NAV per share (excluding current financial year revenue items and treasury shares) was 109.8p, and 109.7p with debt marked at fair value.
| Date | 5 Sept 2022 |
| Time | 14:53:14 |
| Category | Corporate updates |
| ID | 3134Y |
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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 2 September 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 110.8p and the net asset value per share with debt marked at fair value was 110.7p.
As at close of business on 2 September 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 109.8p and the net asset value per share with debt marked at fair value was 109.7p.
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 |