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The Bankers Investment Trust PLC reported its unaudited net asset values (NAV) per share as at the close of business on 14 October 2022. The NAV per share, calculated in accordance with the AIC formula (including revenue items and excluding treasury shares), was 102.8p, with debt also marked at fair value at 102.8p. Separately, the NAV per share excluding current financial year revenue items and treasury shares was 101.6p, and 101.5p with debt marked at fair value.
| Date | 17 Oct 2022 |
| Time | 15:30:55 |
| Category | Corporate updates |
| ID | 1539D |
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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 14 October 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 102.8p and the net asset value per share with debt marked at fair value was 102.8p.
As at close of business on 14 October 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 101.6p and the net asset value per share with debt marked at fair value was 101.5p.
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 |