Net Asset Value(s)

RNS Number : 0026V
Bankers Investment Trust PLC
30 October 2017
 
Trust Name
THE BANKERS INVESTMENT TRUST PLC

Legal Entity Identifier
213800B9YWXL3X1VMZ69


NAV Details
As at close of business on 27 October 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 879.5p and the net asset value per share with debt marked at fair value was 875.8p. 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 27 October 2017, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 872.8p and the net asset value per share with debt marked at fair value was 869.2p.
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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