Net Asset Value(s)

RNS Number : 8868S

Bankers Investment Trust PLC

28 December 2016

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 23 December 2016, 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 754.9p and the net asset value per share with debt marked at fair value was 750.8p.   As at close of business on 23 December 2016, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 748.5p and the net asset value per share with debt marked at fair value was 744.5p. 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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