Net Asset Value(s)

RNS Number : 6021H

Bankers Investment Trust PLC

01 December 2015

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 30 November 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 633.5p and the net asset value per share with debt marked at fair value was 629.1p.   As at close of business on 30 November 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 627.4p and the net asset value per share with debt marked at fair value was 622.9p. 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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