REG - Janus Henderson NAV - Net Asset Value(s)

Euro ManganeseAnnouncement

17/07/2024 13:15

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RNS Number : 7962W  Janus Henderson Fund Mgmnt UK Ltd.  17 July 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE BANKERS INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

17 July 2024

 

 

The Bankers Investment Trust PLC

(the 'Company')

 

 

As at close of business on 16 July 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 127.2p
and the net asset value per share with debt marked at fair value was 130.0p.

As at close of business on 16 July 2024, the unaudited net asset value per
share (excluding current financial year revenue items and shares held in
treasury) was 125.8p and the net asset value per share with debt marked at
fair value was 128.5p.

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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