Net Asset Value(s)

RNS Number : 1213R

Bankers Investment Trust PLC

04 March 2016

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 3 March 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 613.2p and the net asset value per share with debt marked at fair value was 608.4p.    As at close of business on 3 March 2016, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 609.2p and the net asset value per share with debt marked at fair value was 604.5p. 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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