Net Asset Value(s)

RNS Number : 2158H

Bankers Investment Trust PLC

15 August 2016

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 12 August 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 724.0p and the net asset value per share with debt marked at fair value was 719.2p. 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 12 August 2016, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 717.4p and the net asset value per share with debt marked at fair value was 712.6p. 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]

 

END

 

 

NAVBSGDIIBBBGLU