Net Asset Value(s)

RNS Number : 5707O
Bankers Investment Trust PLC
21 August 2017
 
Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

Legal Entity Identifier

213800B9YWXL3X1VMZ69

 

NAV Details
As at close of business on 18 August 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 849.5p and the net asset value per share with debt marked at fair value was 845.6p. 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 August 2017, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 840.7p and the net asset value per share with debt marked at fair value was 836.7p.

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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