Net Asset Value(s)

RNS Number : 9246T

Bankers Investment Trust PLC

19 November 2019

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier	213800B9YWXL3X1VMZ69
NAV Details	As at close of business on 18 November 2019, 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 959.4p and the net asset value per share with debt marked at fair value was 956.4p. 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 18 November 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 952.4p and the net asset value per share with debt marked at fair value was 949.4p. 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: [phone]

 

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