Bankers Investment Trust PLC Net Asset Value(s) (5864N)
24 January 2023 - 1:20AM
UK Regulatory
TIDMBNKR
RNS Number : 5864N
Bankers Investment Trust PLC
23 January 2023
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 20 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 111.8p and the net asset
value per share with
debt marked at fair value was 111.7p.
As at close of business on 20 January 2023, the
unaudited net asset
value per share (excluding current financial
year revenue items and
shares held in treasury) was 110.8p and the net
asset value per share
with debt marked at fair value was 110.8p.
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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