Net Asset Value(s)

RNS Number : 9696M

Bankers Investment Trust PLC

19 October 2016

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 18 October 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 755.5p and the net asset value per share with debt marked at fair value was 751.3p. As at close of business on 18 October 2016, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 747.0p and the net asset value per share with debt marked at fair value was 742.7p. 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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