Bankers Investment Trust PLC Net Asset Value(s)
16 August 2024 - 9:15PM
RNS Regulatory News
RNS Number : 8000A
Bankers Investment Trust PLC
16 August 2024
Trust Name
|
THE BANKERS INVESTMENT TRUST
PLC
|
Legal Entity Identifier
|
213800B9YWXL3X1VMZ69
|
NAV Details
|
As at close of business on 15 August
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 123.7p and
the net asset value per share with debt marked at fair value was
126.2p. 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 15 August
2024, the unaudited net asset value per share (excluding current
financial year revenue items and shares held in treasury) was
122.7p and the net asset value per share with debt marked at fair
value was 125.3p.
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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