Net Asset Value(s)

Bankers Investment Trust PLC
03 July 2023
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800B9YWXL3X1VMZ69

NAV Details

 

 

 

 

 

 

 

 

 

As at close of business on 30 June 2023, 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 111.5p and the net asset value per share with debt marked at fair value was 111.5p.

 

As at close of business on 30 June 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 110.1p and the net asset value per share with debt marked at fair value was 110.1p.

 

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: 020 7818 1818


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Bankers Inv Trust (BNKR)
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