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THE BANKERS INVESTMENT TRUST PLC announced its unaudited net asset value (NAV) per share details as at close of business on 17 April 2023. The NAV per share, calculated using the AIC formula (including current financial year revenue items and excluding treasury shares), was 113.6p, which also matched the NAV per share with debt marked at fair value. Separately, the unaudited NAV per share (excluding current financial year revenue items and treasury shares) was 112.5p, also matching the NAV per share with debt marked at fair value.
| Date | 18 Apr 2023 |
| Time | 12:47:05 |
| Category | Corporate updates |
| ID | 6213W |
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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 April 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 113.6p and the net asset value per share with debt marked at fair value was 113.6p.
As at close of business on 17 April 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 112.5p and the net asset value per share with debt marked at fair value was 112.5p.
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 |