Net Asset Value(s)

RNS Number : 4906M

Bankers Investment Trust PLC

21 January 2021

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier	213800B9YWXL3X1VMZ69
NAV Details	As at close of business on 20 January 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1115.5p and the net asset value per share with debt marked at fair value was 1113.1p. As at close of business on 20 January 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1107.6p and the net asset value per share with debt marked at fair value was 1105.1p. The Company's debenture is fair valued daily, based on its market value, while loan notes and short-term borrowings are valued at par.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

END

 

 

NAVBBGDBSXDDGBB