Bankers Investment Trust PLC Net Asset Value(s) (8391N)

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RNS Number : 8391N

Bankers Investment Trust PLC

25 January 2023

 
 Trust Name                 THE BANKERS INVESTMENT TRUST PLC 
 Legal Entity Identifier    213800B9YWXL3X1VMZ69 
 NAV Details                   As at close of business on 24 January 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 113.3p and the net asset 
                                                          value per share with 
                                         debt marked at fair value was 113.3p. 
 
                               As at close of business on 24 January 2023, the 
                                                           unaudited net asset 
                                  value per share (excluding current financial 
                                                        year revenue items and 
                               shares held in treasury) was 112.4p and the net 
                                                         asset value per share 
                                    with debt marked at fair value was 112.4p. 
 
                                 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,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: [phone] 
 

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January 25, 2023 05:53 ET (10:53 GMT)