Net Asset Value(s)

RNS Number : 7375P

Bankers Investment Trust PLC

21 November 2016

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 18 November 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 733.5p and the net asset value per share with debt marked at fair value was 729.7p.  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 18 November 2016, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 727.5p and the net asset value per share with debt marked at fair value was 723.6p. 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]

 

END

 

 

NAVBUBDBUBDBGLB