Net Asset Value(s)

RNS Number : 5690B

Bankers Investment Trust PLC

17 June 2016

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 16 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 619.9p and the net asset value per share with debt marked at fair value was 615.4p. As at close of business on 16 June 2016, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 612.3p and the net asset value per share with debt marked at fair value was 607.8p. 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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