Replacement - Net Asset Value 21 September 2021

RNS Number : 0602U

Bankers Investment Trust PLC

30 November 2021

 

The issuer advises that the following replaces the Net Asset Value announcement released on Thursday 22 September 2021 at 12.42 pm under RNS number:  6328M

The unaudited net asset value per share with debt marked at fair value was incorrectly quoted as 177.4p, rather than 117.4p.

All other details remain unchanged from the original announcement.  The full amended text appears below.

HENDERSON INVESTMENT FUNDS LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

30 November 2021

The Bankers Investment Trust PLC

As at close of business on 21 September 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 117.6p and the net asset value per share with debt marked at fair value was 117.4p.

As at close of business on 21 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 116.8p and the net asset value per share with debt marked at fair value was 116.5p

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]

 

END

 

 

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