⌘K
t
THE BANKERS INVESTMENT TRUST PLC reported its unaudited net asset value per share as at close of business on 12 December 2022. The NAV per share was 109.0p when including current financial year revenue items (AIC formula) and 108.2p when excluding them. For these calculations, the Company's debenture was fair valued daily based on market value, while loan notes and short-term borrowings were valued at par.
| Date | 13 Dec 2022 |
| Time | 11:58:49 |
| Category | Corporate updates |
| ID | 5617J |
|
Trust Name |
THE BANKERS INVESTMENT TRUST PLC
|
|
Legal Entity Identifier
|
213800B9YWXL3X1VMZ69 |
|
NAV Details
|
As at close of business on 12 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 109.0p and the net asset value per share with debt marked at fair value was 109.0p.
As at close of business on 12 December 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 108.2p and the net asset value per share with debt marked at fair value was 108.2p.
The Company's debenture is fair valued daily, based on its market value, while loan notes and short-term borrowings are valued at par.
|
|
For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |