Net Asset Value(s)

RNS Number : 8780Q

Bankers Investment Trust PLC

02 March 2021

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier	213800B9YWXL3X1VMZ69
NAV Details	As at close of business on 1 March 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 108.9p and the net asset value per share with debt marked at fair value was 108.6p. As at close of business on 1 March 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 108.5p and the net asset value per share with debt marked at fair value was 108.3p. The Company's debenture is fair valued daily, based on its market value, while loan notes and short-term borrowings are valued at par. Please note that following the 10 for 1 sub-division of the share capital, the values reported with effect from close of business on 1 March 2021 have been calculated in accordance with the new share capital in issue.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

END

 

 

NAVBBGDXBXGDGBD