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The Bankers Investment Trust PLC reported its unaudited net asset value (NAV) per share as at close of business on 17 October 2022. The NAV per share was 102.9p when calculated according to the AIC formula (including current financial year revenue items and excluding treasury shares), and 101.7p when excluding current financial year revenue items and treasury shares, with both figures remaining the same when debt was marked at fair value.
| Date | 18 Oct 2022 |
| Time | 13:22:39 |
| Category | Corporate updates |
| ID | 2957D |
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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 17 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 102.9p and the net asset value per share with debt marked at fair value was 102.9p.
As at close of business on 17 October 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 101.7p and the net asset value per share with debt marked at fair value was 101.7p.
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 |