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The Bankers Investment Trust PLC announced its unaudited net asset value (NAV) per share as at the close of business on 10 February 2023. The NAV per share was 114.8p (including current financial year revenue items and with debt marked at fair value) and 114.3p (excluding current financial year revenue items and with debt marked at fair value). The company also stated its shares are now ex-dividend, with the dividend deducted from the net asset value.
| Date | 13 Feb 2023 |
| Time | 16:11:20 |
| Category | Corporate updates |
| ID | 7682P |
The Bankers Investment Trust PLC Annual Report for the year ended 31 October 2022
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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 10 February 2023, 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 114.8p and the net asset value per share with debt marked at fair value was 114.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 10 February 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 114.3p and the net asset value per share with debt marked at fair value was 114.3p.
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 |