BIT - Net Asset Values as at 25 August 2022

MKTUPDTE

Mon, Aug 29 2022 08:30 am

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

26 August 2022

As at close of business on 25 August 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 114.9p and the net asset value per share with debt marked at fair value was 114.8p. 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 25 August 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 113.9p and the net asset value per share with debt marked at fair value was 113.9p.
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