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THE BANKERS INVESTMENT TRUST PLC announced its unaudited net asset values per share as at close of business on 2 August 2024. The NAV per share, calculated per the AIC formula (including revenue and excluding treasury shares), was 120.6p, and 123.1p with debt marked at fair value. Separately, the NAV per share (excluding revenue and treasury shares) was 119.7p, and 122.3p with debt marked at fair value, with the dividend having been deducted as the Company's shares are now ex-dividend.
| Date | 5 Aug 2024 |
| Time | 16:09:19 |
| Category | Corporate updates |
| ID | 2424Z |
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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 2 August 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 120.6p and the net asset value per share with debt marked at fair value was 123.1p. 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 2 August 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 119.7p and the net asset value per share with debt marked at fair value was 122.3p.
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
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