BIT – Net Asset Values as at 2 August 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
3 August 2023
As at close of business on 2 August 2023, the unaudited net asset value per s
hare calculated
in accordance with the AIC formula (including current financial year revenue items and
excluding shares held in treasury) was 112.6p and the net asset value per share with debt
marked at fair value was 112.6p. As the Company’s shares are now ex-dividend, the
dividend has been deducted from the net asset value.
As at close of bus
iness on 2 August 2023, the unaudited net asset value per share
(excluding current financial year revenue items and shares held in treasury) was 111.7p and
the net asset value per share with debt marked at fair value was 111.7p.
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