Net Asset Value(s)

RNS Number : 0744Y

Bankers Investment Trust PLC

12 May 2016

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 11 May 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 621.7p and the net asset value per share with debt marked at fair value was 617.4p.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 11 May 2016, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 616.7p and the net asset value per share with debt marked at fair value was 612.5p. 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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