Last checked at 
25 Oct 2022 12:03
Trust Name | THE BANKERS INVESTMENT TRUST PLC
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Legal Entity Identifier
| 213800B9YWXL3X1VMZ69 |
NAV Details | As at close of business on 24 October 2022, 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 104.3p and the net asset value per share with debt marked at fair value was 104.2p.
As at close of business on 24 October 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 103.0p and the net asset value per share with debt marked at fair value was 103.0p.
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 |