Net Asset Value(s)

RNS Number : 3477I
Bankers Investment Trust PLC
16 June 2017
 

     Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

      Legal Entity 
      Identifier

 

213800B9YWXL3X1VMZ69

      NAV Details

As at close of business on 15 June 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 837.9p and the net asset value per share with debt marked at fair value was 833.8p.

                  

As at close of business on 15 June 2017, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 828.2p and the net asset value per share with debt marked at fair value was 824.2p.

 

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

Janus Henderson Investors

Telephone: 020 7818 4233

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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