Net Asset Value(s)

RNS Number : 1579B

Bankers Investment Trust PLC

14 June 2016

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 13 June 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 622.8p and the net asset value per share with debt marked at fair value was 618.4p. As at close of business on 13 June 2016, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 615.5p and the net asset value per share with debt marked at fair value was 611.1p. 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

 

 

NAVBBGDLLXBBGLS