Bankers Investment Trust PLC Net Asset Value(s)

RNS Number : 5094G

Bankers Investment Trust PLC

01 October 2024

Trust Name	THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier	213800B9YWXL3X1VMZ69
NAV Details	As at close of business on 30 September 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 124.3p and the net asset value per share with debt marked at fair value was 126.8p. As at close of business on 30 September 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 123.1p and the net asset value per share with debt marked at fair value was 125.6p. 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBXBDGXGGDGSB

Bankers Investment (LSE:BNKR)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024