RNS Number : 6057V
Bankers Investment Trust PLC
04 December 2023
| Trust Name |
THE BANKERS INVESTMENT TRUST PLC
|
| Legal Entity Identifier
|
213800B9YWXL3X1VMZ69 |
| NAV Details
|
As at close of business on 1 December 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.
As at close of business on 1 December 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 111.4p.
The Company's loan notes and short-term borrowings are valued at par.
|
| For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|
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