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The Bankers Investment Trust PLC announced its unaudited net asset values per share as at close of business on 15 November 2023. The NAV per share was 112.0p (AIC formula, including revenue and excluding treasury shares) and 111.0p (excluding revenue and treasury shares). The dividend was deducted from the net asset value as the Company's shares are now ex-dividend.
| Date | 16 Nov 2023 |
| Time | 13:21:28 |
| Category | Corporate updates |
| ID | 7293T |
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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 15 November 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 112.0p. 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 15 November 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 111.0p.
The Company's 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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