Net Asset Value(s)

Bankers Investment Trust PLC

01 November 2023

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier	213800B9YWXL3X1VMZ69
NAV Details	As at close of business on 31 October 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 107.4p. 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 31 October 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 106.5p. The Company's debenture, which was fair valued daily based on its market value, was repaid on 31 October 2023. The Company's loan notes and short-term borrowings are valued at par.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

END