Net Asset Value(s)

RNS Number : 1669S

Bankers Investment Trust PLC

06 July 2020

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier	213800B9YWXL3X1VMZ69
NAV Details	As at close of business on 3 July 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 996.1p and the net asset value per share with debt marked at fair value was 993.7p. As at close of business on 3 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 989.0p and the net asset value per share with debt marked at fair value was 986.5p. 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: [phone]

 

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