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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 24 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 128.9p and the net asset value per share with debt marked at fair value was 131.5p.
As at close of business on 24 December 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 127.9p and the net asset value per share with debt marked at fair value was 130.5p.
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: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
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THE BANKERS INVESTMENT TRUST PLC reported its unaudited net asset values per share as at close of business on 24 December 2024. The NAV per share was 128.9p (AIC formula, including current financial year revenue and excluding treasury shares) and 131.5p with debt marked at fair value. The NAV per share (excluding current financial year revenue and treasury shares) was 127.9p, and 130.5p with debt marked at fair value.
| Date | 27 Dec 2024 |
| Time | 12:27:14 |
| Category | Corporate updates |
| ID | 4758R |