Bankers Investment Trust PLC Net Asset Value(s) (3678W)
April 16 2019 - 6:45AM
UK Regulatory
TIDMBNKR
RNS Number : 3678W
Bankers Investment Trust PLC
16 April 2019
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 15 April 2019, 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 917.3p and the net asset value per share with debt
marked at
fair value was 914.2p.
As at close of business on 15 April 2019, the unaudited net asset value per
share (excluding
current financial year revenue items and shares held in treasury) was 908.9p
and the net asset
value per share with debt marked at fair value was 905.9p.
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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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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