Net Asset Value(s)

RNS Number : 6044M

Bankers Investment Trust PLC

21 January 2016

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 20 January 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 581.4p and the net asset value per share with debt marked at fair value was 577.0p.   As at close of business on 20 January 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 575.1p and the net asset value per share with debt marked at fair value was 570.8p. The Company's debentures are fair valued daily, based on their market value, while loan notes and short term borrowings are valued at par.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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