Announcement
MKTUPDTE: BIT: BIT - Net Asset Values as at 17 May 2022
08:30a.m.
BIT
19/05/2022 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc
MKTUPDTE: BIT: BIT - Net Asset Values as at 17 May 2022
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
18 May 2022
As at close of business on 17 May 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
108.8p and the net asset value per share with debt marked at fair value was
108.7p. 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 17 May 2022, the unaudited net asset value per
share (excluding current financial year revenue items and shares held in
treasury) was 108.1p and the net asset value per share with debt marked at
fair value was 108.0p.
The Company's debenture is fair valued daily, based on its market value,
while loan notes and short-term borrowings are valued at par.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
End CA:00392285 For:BIT Type:MKTUPDTE Time:2022-05-19 08:30:16
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