Trust Name |
THE BANKERS INVESTMENT TRUST PLC
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Legal Entity Identifier
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213800B9YWXL3X1VMZ69 |
NAV Details |
As at close of business on 15 October 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1032.3p and the net asset value per share with debt marked at fair value was 1029.8p.
As at close of business on 15 October 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1026.3p and the net asset value per share with debt marked at fair value was 1023.9p.
The Company's debenture is fair valued daily, based on its market value, while loan notes and short-term borrowings are valued at par.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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