BIT - Net Asset Values as at 29 January 2025

J
ANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
30 January 2025
The Bankers Investment Trust PLC
(the ‘Company
’)
As at close of business on 29 January 2025, 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 132.3p and the net asset value per share with debt marked at fair
value was 135.2p. As the Company’s shares are now ex-dividend, the dividend has been
deducted from the net ass
et value.
As at close of business on 29 January 2025, the unaudited net asset value per share (excluding
current financial year revenue items and shares held in treasury) was 131.8p and the net ass
et
value per share with debt marked at fair value was 134.7p.
The c
urrent estimated fair value of the Company’s GBP denominated unsecured loan notes is
based on a discount rate calculated using the yield of a UK Gilt of a similar maturity
plus a credit
spread. The current estimated fair value of the Company’s Euro denominated unsecured loan
notes
is based on a discount rate calculated using the yield of a Euro Swap of similar maturity
plus a credit spread.
For further information, please call:
J
anus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818