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: 020 7818 4233

 


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