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The Bankers Investment Trust PLC reported its unaudited net asset values per share as at close of business on 6 December 2022. The NAV per share was 108.7p (including current financial year revenue items) and 108.0p (excluding current financial year revenue items), with corresponding figures of 108.7p and 107.9p when debt was marked at fair value.
| Date | 7 Dec 2022 |
| Time | 13:18:01 |
| Category | Corporate updates |
| ID | 9455I |
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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
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As at close of business on 6 December 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 108.7p and the net asset value per share with debt marked at fair value was 108.7p.
As at close of business on 6 December 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 108.0p and the net asset value per share with debt marked at fair value was 107.9p.
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 |