REG - Bankers Investment - Net Asset Value(s)

Bankers Investment TrustAnnouncement

11/10/2023 12:15

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RNS Number : 8141P  Bankers Investment Trust PLC  11 October 2023
 Trust Name                             THE BANKERS INVESTMENT TRUST PLC

 Legal Entity Identifier                213800B9YWXL3X1VMZ69

 NAV Details                            As at close of business on 10 October 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 111.4p

                                      and the net asset value per share with debt marked at fair value was 111.4p.

                                      As at close of business on 10 October 2023, the unaudited net asset value per
                                        share (excluding current financial year revenue items and shares held in

                                      treasury) was 109.9p and the net asset value per share with debt marked at
                                        fair value was 109.9p.

                                        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, please call:  Wendy King

                                        Janus Henderson Investors

                                        Telephone: 020 7818 1818

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