Net Asset Value(s)
|
Trust Name |
THE BANKERS INVESTMENT TRUST PLC
|
|
Legal Entity Identifier
|
213800B9YWXL3X1VMZ69 |
|
NAV Details
|
As at close of business on 29 September 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 111.3p and the net asset value per share with debt marked at fair value was 111.3p.
As at close of business on 29 September 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 109.9p and the net asset value per share with debt marked at fair value was 109.9p.
The Company's debenture is fair valued daily, based on its market value, while loan notes and short-term borrowings are valued at par.
|
|
For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 7 minutes ago Wood Group (John)
- 8 minutes ago Wood Group (John)
- 20 minutes ago Wizz Air Holdings
- 34 minutes ago Arbuthnot Banking Group
- 35 minutes ago M & G Credit Income Investment Trust