BIT - Net Asset Value as at 14 April 2021
MKTUPDTE
Fri, Apr 16 2021 08:30 am
HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
15 April 2021
As at close of business on 14 April 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 114.0p and the net asset value per share with debt marked at fair value was 113.7p.
As at close of business on 14 April 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 113.2p and the net asset value per share with debt marked at fair value was 113.0p.
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 4233
Announcement PDF
Markets News
Primary Sector
Fonterra divestment ‘not about waving the white flag’
Fonterra seeks strong support for divestment, but Hurrell denies white flags on brands.
Markets
Market Close
Softer market ignores Budget
Post-Budget, all eyes are on the Reserve Bank's OCR announcement next Wednesday.
Retail
Restaurant Brands ‘does not seem to care’: Shareholder
At the fiery annual meeting, a shareholder called the Californian market a ‘sinkhole’.
