Net Asset Value(s)

RNS Number : 5105U

Bankers Investment Trust PLC

29 July 2020

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier	213800B9YWXL3X1VMZ69
NAV Details	As at close of business on 28 July 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 984.9p and the net asset value per share with debt marked at fair value was 982.4p. 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 28 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 982.4p and the net asset value per share with debt marked at fair value was 979.9p. 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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