HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
30 July 2021
As at close of business on 29 July 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 116.6p and the net asset value per share with debt marked at fair value was 116.4p. 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 29 July 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 116.2p and the net asset value per share with debt marked at fair value was 115.9p.
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
Herbert unimpressed by Vital's refusal for due diligence and failure to meet guidance.
The business is reportedly being hit hard by increasing air freight industry competition.
The S&P/NZX 50 Index rose 97.07 points, or 0.8%, to 12,447.68.
To join your company account for BusinessDesk and enjoy full access, enter your email and we’ll send you details