BIT - Net Asset Values as at 5 June 2023
MKTUPDTE
Wed, Jun 07 2023 08:30 am
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
6 June 2023
As at close of business on 5 June 2023, 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 112.4p and the net asset value per share with debt marked at fair value was 112.4p.
As at close of business on 5 June 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 111.2p and the net asset value per share with debt marked at fair value was 111.2p.
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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