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THE BANKERS INVESTMENT TRUST PLC announced its unaudited Net Asset Value (NAV) per share details as at close of business on 19 October 2022. The NAV per share calculated with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 104.0p, and 103.9p with debt marked at fair value. The NAV per share (excluding current financial year revenue items and shares held in treasury) was 102.7p, also 102.7p with debt marked at fair value.
| Date | 20 Oct 2022 |
| Time | 11:40:10 |
| Category | Corporate updates |
| ID | 5749D |
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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 19 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 104.0p and the net asset value per share with debt marked at fair value was 103.9p.
As at close of business on 19 October 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 102.7p and the net asset value per share with debt marked at fair value was 102.7p.
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 |