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THE BANKERS INVESTMENT TRUST PLC reported its unaudited net asset value (NAV) per share as at close of business on 24 August 2023. The NAV per share was 109.2p (including current financial year revenue items and excluding shares held in treasury) and 108.0p (excluding current financial year revenue items and shares held in treasury). Both reported NAV figures included debt marked at fair value, and the dividend had been deducted as the shares were ex-dividend.
| Date | 25 Aug 2023 |
| Time | 12:07:47 |
| Category | Corporate updates |
| ID | 5004K |
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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 24 August 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 109.2p and the net asset value per share with debt marked at fair value was 109.2p. 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 24 August 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 108.0p and the net asset value per share with debt marked at fair value was 108.0p.
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
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