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THE BANKERS INVESTMENT TRUST PLC reported its unaudited net asset value (NAV) per share as at the close of business on 21 March 2023. The NAV per share, calculated in accordance with the AIC formula including current financial year revenue items, was 109.9p, while the NAV per share excluding these items was 109.2p. The corresponding NAVs with debt marked at fair value were 109.9p and 109.1p respectively.
| Date | 22 Mar 2023 |
| Time | 12:32:52 |
| Category | Corporate updates |
| ID | 8933T |
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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 21 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 109.9p and the net asset value per share with debt marked at fair value was 109.9p.
As at close of business on 21 March 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 109.2p and the net asset value per share with debt marked at fair value was 109.1p.
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 |