Bankers Investment Trust PLC Net Asset Value(s) (9591E)

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RNS Number : 9591E

Bankers Investment Trust PLC

09 July 2019

 
 
   Trust Name                 THE BANKERS INVESTMENT TRUST PLC 
 Legal Entity Identifier    213800B9YWXL3X1VMZ69 
 NAV Details                As at close of business on 8 July 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 969.3p and the net asset value 
                             per share with debt marked at fair value was 
                             966.3p. 
 
                             As at close of business on 8 July 2019, the unaudited 
                             net asset value per share (excluding current 
                             financial year revenue items and shares held 
                             in treasury) was 958.5p and the net asset value 
                             per share with debt marked at fair value was 
                             955.4p. 
 
                             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: [phone] 
 
 

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July 09, 2019 06:49 ET (10:49 GMT)