HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
5 May 2021
As at close of business on 4 May 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 112.6p and the net asset value per share with debt marked at fair value was 112.4p. 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 4 May 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 112.2p and the net asset value per share with debt marked at fair value was 112.0p.
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
Bid from Australian private equity firm values shares at between $1.50 and $1.70.
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