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THE BANKERS INVESTMENT TRUST PLC reported its unaudited net asset values per share as at close of business on 20 September 2024. The net asset value per share (including current financial year revenue items and excluding treasury shares) was 123.5p, and 126.0p with debt marked at fair value. Excluding current financial year revenue items and treasury shares, the net asset value per share was 122.3p, and 124.9p with debt marked at fair value.
| Date | 23 Sept 2024 |
| Time | 16:22:50 |
| Category | Corporate updates |
| ID | 3024F |
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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 20 September 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 123.5p and the net asset value per share with debt marked at fair value was 126.0p.
As at close of business on 20 September 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 122.3p and the net asset value per share with debt marked at fair value was 124.9p.
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.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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