Bankers Investment Trust PLC Net Asset Value(s) (4775Q)
June 28 2022 - 7:21AM
UK Regulatory
TIDMBNKR
RNS Number : 4775Q
Bankers Investment Trust PLC
28 June 2022
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 27 June 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 108.0p and the net
asset value per share with debt marked at fair
value was 107.9p.
As at close of business on 27 June 2022, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 106.9p and the net asset
value per share with debt marked at fair value
was 106.9p.
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, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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