What did The Bankers Investment Trust PLC announce?
The Bankers Investment Trust PLC (NZX: BIT) filed “BIT - Net Asset Values as at 2 March 2026” with NZX on 3 March 2026, as a market update announcement.
- Which company?
- The Bankers Investment Trust PLC (NZX: BIT)
- When was it filed?
- 3 March 2026
- Where is the original?
- NZX announcement
BIT - Net Asset Values as at 2 March 2026
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
3 March 2026
Henderson Far East Income Limited
(the ‘Company’)
As at close of business on 2 March 2026, the unaudited net asset value per share, calculated in
accordance with the AIC formula (including current financial year revenue items), was 258.7p.
As at close of business on 2 March 2026, the unaudited net asset value per share (excluding current
financial year revenue items) was 256.3p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.