⌘K
t
The Bankers Investment Trust PLC announced its unaudited net asset value (NAV) details as at the close of business on 19 July 2024. The NAV per share calculated according to the AIC formula (including revenue items) was 124.6p, and 127.3p with debt marked at fair value. Separately, the NAV per share (excluding current financial year revenue items) was 123.2p, and 125.9p with debt marked at fair value.
| Date | 22 Jul 2024 |
| Time | 15:29:28 |
| Category | Corporate updates |
| ID | 3416X |
|
Trust Name |
THE BANKERS INVESTMENT TRUST PLC
|
|
Legal Entity Identifier
|
213800B9YWXL3X1VMZ69 |
|
NAV Details |
As at close of business on 19 July 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 124.6p and the net asset value per share with debt marked at fair value was 127.3p.
As at close of business on 19 July 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 123.2p and the net asset value per share with debt marked at fair value was 125.9p.
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.
|
|
For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |