Net Asset Value(s)
RNS Number : 2624S
Bankers Investment Trust PLC
12 November 2021
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800B9YWXL3X1VMZ69

NAV Details

As at close of business on 11 November 2021, 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 123.7p and the net asset value per share with debt marked at fair value was 123.5p. 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 11 November 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 123.1p and the net asset value per share with debt marked at fair value 122.9p.

 

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

 

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