Net Asset Value(s)

RNS Number : 1352F

Bankers Investment Trust PLC

02 November 2022

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

2 November 2022

As at close of business on 1 November 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 105.7p and the net asset value per share with debt marked at fair value was 105.6p. 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 1 November 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 105.0p and the net asset value per share with debt marked at fair value was 105.0p.

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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