22 Sep 2023 12:39
Trust Name | THE BANKERS INVESTMENT TRUST PLC
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Legal Entity Identifier
| 213800B9YWXL3X1VMZ69 |
NAV Details
| As at close of business on 21 September 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 112.1p and the net asset value per share with debt marked at fair value was 112.1p.
As at close of business on 21 September 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 110.9p and the net asset value per share with debt marked at fair value was 110.9p.
The Company's debenture is fair valued daily, based on its market value, while loan notes and short-term borrowings are valued at par.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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Bankers Investment Trust (BNKR)