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The Bankers Investment Trust PLC reported its unaudited net asset values (NAV) per share as at close of business on 29 August 2023. The NAV per share, calculated using the AIC formula (including current financial year revenue items and excluding treasury shares), was 111.7p, with the NAV per share with debt marked at fair value also at 111.7p. Separately, the unaudited NAV per share (excluding current financial year revenue items and treasury shares) was 110.6p, and 110.5p with debt marked at fair value, following the deduction of the dividend.
| Date | 30 Aug 2023 |
| Time | 12:20:01 |
| Category | Corporate updates |
| ID | 8359K |
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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 29 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 111.7p and the net asset value per share with debt marked at fair value was 111.7p. 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 29 August 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 110.6p and the net asset value per share with debt marked at fair value was 110.5p.
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
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