RNS Number : 0920Y
Bankers Investment Trust PLC
28 December 2023
| Trust Name |
THE BANKERS INVESTMENT TRUST PLC
|
| Legal Entity Identifier
|
213800B9YWXL3X1VMZ69 |
| NAV Details
|
As at close of business on 27 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 115.5p.
As at close of business on 27 December 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 114.4p.
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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