BIT - Net Asset Values as at 2 November 2022
MKTUPDTE
Fri, Nov 04 2022 08:30 am
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
3 November 2022
As at close of business on 2 November 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 104.6p and the net asset value per share with debt marked at fair value was 104.6p. 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 2 November 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 104.0p and the net asset value per share with debt marked at fair value was 103.9p.
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
Announcement PDF
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