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THE BANKERS INVESTMENT TRUST PLC reported its unaudited Net Asset Value (NAV) per share as at close of business on 6 May 2025. The NAV per share calculated according to the AIC formula was 119.6p (including current financial year revenue items) and 119.1p (excluding current financial year revenue items). Corresponding NAVs per share with debt marked at fair value were 122.7p and 122.1p, with the dividend having been deducted from the net asset value.
| Date | 7 May 2025 |
| Time | 12:04:13 |
| Category | Corporate updates |
| ID | 7147H |
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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 6 May 2025, 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 119.6p and the net asset value per share with debt marked at fair value was 122.7p. 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 6 May 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 119.1p and the net asset value per share with debt marked at fair value was 122.1p.
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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