TIDMBNKR

RNS Number : 9942P

Bankers Investment Trust PLC

23 June 2022

 
 Trust Name                 THE BANKERS INVESTMENT TRUST PLC 
 Legal Entity Identifier    213800B9YWXL3X1VMZ69 
 NAV Details                As at close of business on 22 June 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 104.4p and the net 
                             asset value per share with debt marked at fair 
                             value was 104.3p. 
 
                             As at close of business on 22 June 2022, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items and shares 
                             held in treasury) was 103.3p and the net asset 
                             value per share with debt marked at fair value 
                             was 103.3p. 
 
                             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,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 1818

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June 23, 2022 07:35 ET (11:35 GMT)

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