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Net Asset Value(s)

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By LSE RNS

RNS Number : 4323O
Bankers Investment Trust PLC
18 August 2017
 
Trust Name

THE BANKERS INVESTMENT TRUST PLC

 
Legal Entity Identifier

213800B9YWXL3X1VMZ69

 
NAV Details
As at close of business on 17 August 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 850.8p and the net asset value per share with debt marked at fair value was 846.9p. 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 17 August 2017, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 842.0p and the net asset value per share with debt marked at fair value was 838.1p.

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

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