Net Asset Value(s)

RNS Number : 9696M
Bankers Investment Trust PLC
19 October 2016
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 18 October 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 755.5p and the net asset value per share with debt marked at fair value was 751.3p.

                  

As at close of business on 18 October 2016, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 747.0p and the net asset value per share with debt marked at fair value was 742.7p.

 

The Company's debentures are fair valued daily, based on their market value, while loan notes and short term borrowings are valued at par.

                              

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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