BIT - Net Asset Value as at 18 January 2022

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Thu, Jan 20 2022 08:30 am

HENDERSON INVESTMENT FUNDS LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

19 January 2022

As at close of business on 18 January 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 119.3p and the net asset value per share with debt marked at fair value was 119.1p.

As at close of business on 18 January 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 118.5p and the net asset value per share with debt marked at fair value was 118.4p.
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