Bankers Investment Trust PLC Net Asset Value(s) (7996W)

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RNS Number : 7996W

Bankers Investment Trust PLC

03 August 2018

 
 
   Trust Name                 THE BANKERS INVESTMENT TRUST PLC 
 Legal Entity Identifier    213800B9YWXL3X1VMZ69 
 NAV Details                As at close of business on 2 August 2018, 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 913.9p and the net asset value per share with debt 
                             marked at fair value was 910.6p. 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 2 August 2018, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items and shares held in treasury) was 
                             907.6p and the net asset value per share with debt 
                             marked at fair value was 904.3p. 
 
                             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,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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August 03, 2018 07:29 ET (11:29 GMT)

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