Net Asset Value(s)

RNS Number : 1483W

Bankers Investment Trust PLC

06 February 2017

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 3 February 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 770.3p and the net asset value per share with debt marked at fair value was 766.4p.  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 3 February 2017, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 768.0p and the net asset value per share with debt marked at fair value was 764.1p. 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

 

 

NAVBUGDDDXGBGRL