BIT - Net Asset Value as at 25 January 2022
MKTUPDTE
Thu, Jan 27 2022 11:38 am
HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
26 January 2022
As at close of business on 25 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 115.0p and the net asset value per share with debt marked at fair value was 114.8p.
As at close of business on 25 January 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 114.2p and the net asset value per share with debt marked at fair value was 114.1p.
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
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