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THE BANKERS INVESTMENT TRUST PLC announced its unaudited net asset values per share as at close of business on 20 November 2023. The NAV per share, calculated in accordance with the AIC formula (including revenue items and excluding treasury shares), was 112.6p, and 111.6p (excluding revenue items and treasury shares). The dividend had been deducted from the NAV, and the Company's loan notes and short-term borrowings were valued at par.
| Date | 21 Nov 2023 |
| Time | 12:19:39 |
| Category | Corporate updates |
| ID | 1680U |
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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 20 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 112.6p. 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 20 November 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 111.6p.
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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