Net Asset Value(s)

RNS Number : 3110Z
Bankers Investment Trust PLC
13 March 2017
 

   Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

   Legal Entity Identifier

 

213800B9YWXL3X1VMZ69

   NAV Details

As at close of business on 10 March 2017, 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 811.2p and the net asset value per share with debt marked at fair value was 807.2p.  

                  

As at close of business on 10 March 2017, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 806.6p and the net asset value per share with debt marked at fair value was 802.6p.

 

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: 020 7818 4233

 


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