BIT - Net Asset Values as at 26 July 2021
MKTUPDTE
Wed, Jul 28 2021 08:30 am
HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
27 July 2021
As at close of business on 26 July 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 117.8p and the net asset value per share with debt marked at fair value was 117.5p.
As at close of business on 26 July 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 116.8p and the net asset value per share with debt marked at fair value was 116.5p.
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
Announcement PDF
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