BIT - Net Asset Value as at 9 September 2022
MKTUPDTE
Tue, Sep 13 2022 08:30 am
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
12 September 2022
As at close of business on 9 September 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 113.2p and the net asset value per share with debt marked at fair value was 113.1p.
As at close of business on 9 September 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 112.1p and the net asset value per share with debt marked at fair value was 112.1p.
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
Announcement PDF
Markets News
Markets
If Māui closes, Methanex's future is murky says Fuge
A constant state of unease is needed in the energy sector says Contact boss.
Infrastructure
The 'little thing' Infratil brings to its investments
CEOs may not like it, but the returns are undeniable.
Finance
Phasing out $6b capital layer unlikely to dent banks’ ratings
Banks’ credit ratings likely unmoved if Additional Tier 1 capital phased out.
