Bankers Investment - Net Asset Value(s)

Bankers Investment Trust

14/02/2023 11:23

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RNS Number : 8923P  Bankers Investment Trust PLC  14 February 2023
 Trust Name                             THE BANKERS INVESTMENT TRUST PLC

 Legal Entity Identifier                213800B9YWXL3X1VMZ69

 NAV Details                            As at close of business on 13 February 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 115.1p and the net asset value per share with

                                        debt marked at fair value was 115.0p. 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 13 February 2023, the unaudited net asset

                                      value per share (excluding current financial year revenue items and

                                      shares held in treasury) was 114.6p and the net asset value per share

                                        with debt marked at fair value was 114.6p.

                                        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, please call:  Wendy King

                                        Janus Henderson Investors

                                        Telephone: 020 7818 1818

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