Net Asset Value(s)

RNS Number : 6832S
Bankers Investment Trust PLC
15 July 2022
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800B9YWXL3X1VMZ69

NAV Details

As at close of business on 14 July 2022, 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 107.9p and the net asset value per share with debt marked at fair value was 107.8p.

 

As at close of business on 14 July 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 106.6p and the net asset value per share with debt marked at fair value was 106.6p.

 

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: 020 7818 1818

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