Net Asset Value(s)

RNS Number : 2524G
Bankers Investment Trust PLC
25 May 2017
 
Trust Name
THE BANKERS INVESTMENT TRUST PLC
 
Legal Entity Identifier
 
213800B9YWXL3X1VMZ69
NAV Details
As at close of business on 24 May 2017, 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 826.1p and the net asset value per share with debt marked at fair value was 822.1p. 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 24 May 2017, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 818.3p and the net asset value per share with debt marked at fair value was 814.3p.
 
The Company's debenture is fair valued daily, based on its 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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