Net Asset Value(s)

RNS Number : 4228D

Bankers Investment Trust PLC

26 April 2017

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier	213800B9YWXL3X1VMZ69
NAV Details	As at close of business on 25 April 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 799.6p and the net asset value per share with debt marked at fair value was 795.5p. 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 25 April 2017, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 795.4p and the net asset value per share with debt marked at fair value was 791.3p.   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: [phone]

 

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