Net Asset Value(s)

RNS Number : 2320V

Bankers Investment Trust PLC

26 January 2017

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 25 January 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 767.6p and the net asset value per share with debt marked at fair value was 763.7p.   As at close of business on 25 January 2017, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 760.8p and the net asset value per share with debt marked at fair value was 756.9p. 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: [phone]

 

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