Net Asset Value(s)

RNS Number : 3629O

Bankers Investment Trust PLC

08 February 2021

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier	213800B9YWXL3X1VMZ69
NAV Details	As at close of business on 5 February 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1102.1p and the net asset value per share with debt marked at fair value was 1099.7p. 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 5 February 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1099.3p and the net asset value per share with debt marked at fair value was 1096.8p. 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]

 

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