Net Asset Value(s)
THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier
As at close of business on 18 June 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 115.2p and the net asset value per share with debt marked at fair value was 114.9p.
As at close of business on 18 June 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 114.3p and the net asset value per share with debt marked at fair value 114.1p.
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:
Janus Henderson Investors
Telephone: 020 7818 1818