Net Asset Value(s)

RNS Number : 1067L
Bankers Investment Trust PLC
28 December 2022
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800B9YWXL3X1VMZ69

NAV Details

 

 

 

 

 

 

 

 

 

As at close of business on 23 December 2022, 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 108.3p and the net asset value per share with

debt marked at fair value was 108.3p.

 

As at close of business on 23 December 2022, the unaudited net asset

value per share (excluding current financial year revenue items and

shares held in treasury) was 107.5p and the net asset value per share

with debt marked at fair value was 107.4p.

 

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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