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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 19 May 2023. The NAV per share, calculated according to the AIC formula (including current financial year revenue items and excluding shares held in treasury), was 112.6p, with the NAV per share with debt marked at fair value also at 112.6p, following the dividend deduction. Separately, the NAV per share excluding current financial year revenue items and shares held in treasury was 111.7p, and 111.7p with debt marked at fair value.
| Date | 22 May 2023 |
| Time | 13:45:51 |
| Category | Corporate updates |
| ID | 2252A |
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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 19 May 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 112.6p and the net asset value per share with debt marked at fair value was 112.6p. 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 19 May 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 111.7p and the net asset value per share with debt marked at fair value was 111.7p.
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 |