Bankers Investment Trust PLC Net Asset Value(s) (0917Q)
November 24 2016 - 7:34AM
UK Regulatory
TIDMBNKR
RNS Number : 0917Q
Bankers Investment Trust PLC
24 November 2016
Trust Name THE BANKERS INVESTMENT TRUST PLC
NAV Details As at close of business on 23 November
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 731.9p and the net
asset value per share with debt marked
at fair value was 728.0p. 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 23 November
2016, the unaudited net asset value per
share (excluding current financial year
revenue items and shares held in treasury)
was 725.9p and the net asset value per
share with debt marked at fair value was
722.0p.
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 Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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November 24, 2016 07:34 ET (12:34 GMT)
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