Net Asset Value(s)

By

Regulatory News | 18 Nov, 2024

Updated : 16:34

RNS Number : 6750M
Bankers Investment Trust PLC
18 November 2024
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800B9YWXL3X1VMZ69

NAV Details

As at close of business on 15 November 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 126.3p and the net asset value per share with debt marked at fair value was 129.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at close of business on 15 November 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 125.5p and the net asset value per share with debt marked at fair value was 128.3p.

 

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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