t
THE BANKERS INVESTMENT TRUST PLC announced its unaudited net asset values per share, all excluding shares held in treasury, as at close of business on 23 December 2024. The net asset value per share was 128.3p (including current financial year revenue items) and 127.4p (excluding current financial year revenue items). With debt marked at fair value, the net asset value per share was 130.9p (including current financial year revenue items) and 130.0p (excluding current financial year revenue items).
| Date | 24 Dec 2024 |
| Time | 12:34:21 |
| Category | Corporate updates |
| ID | 3293R |
|
Trust Name |
THE BANKERS INVESTMENT TRUST PLC
|
|
Legal Entity Identifier
|
213800B9YWXL3X1VMZ69 |
|
NAV Details |
As at close of business on 23 December 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 128.3p and the net asset value per share with debt marked at fair value was 130.9p.
As at close of business on 23 December 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 127.4p and the net asset value per share with debt marked at fair value was 130.0p.
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: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
|