HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
14 April 2021
As at close of business on 13 April 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 114.1p and the net asset value per share with debt marked at fair value was 113.8p.
As at close of business on 13 April 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 113.3p and the net asset value per share with debt marked at fair value was 113.1p.
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 4233
ANZ Bank chief economist Sharon Zollner: the lift is "becoming a little disconcerting".
From CEO at 31 to one of NZ's most sought-after directors.
The S&P/NZX 50 Index closed at 12,270, down 17.46 points or 0.14%.
To join your company account for BusinessDesk and enjoy full access, enter your email and we’ll send you details