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THE BANKERS INVESTMENT TRUST PLC announced its unaudited Net Asset Value (NAV) per share figures as at close of business on 17 March 2023. The NAV per share was reported as 108.6p (AIC formula, including current financial year revenue items and excluding treasury shares) and 108.5p with debt marked at fair value. Excluding current financial year revenue items and treasury shares, the NAV per share was 107.8p, and also 107.8p with debt marked at fair value, with the company's debenture fair valued daily and loan notes at par.
| Date | 20 Mar 2023 |
| Time | 14:39:21 |
| Category | Corporate updates |
| ID | 5625T |
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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 17 March 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 108.6p and the net asset value per share with debt marked at fair value was 108.5p.
As at close of business on 17 March 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 107.8p and the net asset value per share with debt marked at fair value was 107.8p.
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 |