Net Asset Value(s)

RNS Number : 4130O
Bankers Investment Trust PLC
08 February 2016
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 5 February 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 575.9p and the net asset value per share with debt marked at fair value was 571.6p.   As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

                  

As at close of business on 5 February 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 573.5p and the net asset value per share with debt marked at fair value was 569.2p.

 

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: 020 7818 4233

 




This information is provided by RNS
The company news service from the London Stock Exchange
 
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