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THE BANKERS INVESTMENT TRUST PLC reported its unaudited net asset values per share as at close of business on 26 June 2024. The net asset value per share was 126.7p (AIC formula, including current financial year revenue items) and 125.4p (excluding current financial year revenue items), both excluding shares held in treasury. With debt marked at fair value, these figures were 129.5p (including revenue items) and 128.3p (excluding revenue items) respectively.
| Date | 27 Jun 2024 |
| Time | 12:18:57 |
| Category | Corporate updates |
| ID | 1903U |
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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 |
As at close of business on 26 June 2024, 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 126.7p and the net asset value per share with debt marked at fair value was 129.5p.
As at close of business on 26 June 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 125.4p and the net asset value per share with debt marked at fair value was 128.3p.
The current estimated fair value of the Company's GBP denominated unsecured loan notes is based on a discount rate calculated using the yield of a UK Gilt of a similar maturity plus a credit spread. The current estimated fair value of the Company's Euro denominated unsecured loan notes is based on a discount rate calculated using the yield of a Euro Swap of similar maturity plus a credit spread.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |