BIT - Net Asset Values as at 26 June 2023

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Wed, Jun 28 2023 08:30 am

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

27 June 2023

As at close of business on 26 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 109.4p and the net asset value per share with debt marked at fair value was 109.4p.

As at close of business on 26 June 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 108.2p and the net asset value per share with debt marked at fair value was 108.2p.

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