Announcement
MKTUPDTE: BIT: BIT - Net Asset Values as at 27 September 2021
08:30am
BIT
29/09/2021 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc
MKTUPDTE: BIT: BIT - Net Asset Values as at 27 September 2021
HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
28 September 2021
As at close of business on 27 September 2021, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 118.4p and the net asset value per share
with debt marked at fair value was 118.2p.
As at close of business on 27 September 2021, the unaudited net asset value
per share (excluding current financial year revenue items) was 117.5p and the
net asset value per share with debt marked at fair value was 117.3p.
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, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
End CA:00379971 For:BIT Type:MKTUPDTE Time:2021-09-29 08:30:43
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