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BNKR Bankers Investment Trust Plc

116.40
0.40 (0.34%)
29 Nov 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bankers Investment Trust Plc LSE:BNKR London Ordinary Share GB00BN4NDR39 ORD 2.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.40 0.34% 116.40 116.40 116.60 116.60 114.40 114.40 1,049,462 16:29:45
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 68.02M 64.56M 0.0559 20.82 1.34B

Bankers Investment Trust PLC Net Asset Value(s)

26/11/2024 1:35pm

RNS Regulatory News


RNS Number : 7299N
Bankers Investment Trust PLC
26 November 2024
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800B9YWXL3X1VMZ69

NAV Details

As at close of business on 25 November 2024, 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 128.6p and the net asset value per share with debt marked at fair value was 131.4p. 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 25 November 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 127.8p and the net asset value per share with debt marked at fair value was 130.5p.

 

The current estimated fair value of the Company's GBP denominated unsecured loan notes is based on a discount rate calculated using the yield of a UK Gilt of a similar maturity plus a credit spread. The current estimated fair value of the Company's Euro denominated unsecured loan notes is based on a discount rate calculated using the yield of a Euro Swap of similar maturity plus a credit spread.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 

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