Net Asset Value(s)

RNS Number : 8427X
Bankers Investment Trust PLC
02 September 2020
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800B9YWXL3X1VMZ69

NAV Details

As at close of business on 1 September 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1008.7p and the net asset value per share with debt marked at fair value was 1006.3p.

 

As at close of business on 1 September 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1004.5p and the net asset value per share with debt marked at fair value was 1002.0p.

 

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

 

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