Bankers Investment Trust PLC Net Asset Value(s) (4108F)

TIDMBNKR

RNS Number : 4108F

Bankers Investment Trust PLC

12 July 2019

 
 Trust Name                 THE BANKERS INVESTMENT TRUST PLC 
 Legal Entity Identifier    213800B9YWXL3X1VMZ69 
 NAV Details                As at close of business on 11 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 971.6p and the net 
                             asset value per share with debt marked at fair 
                             value was 968.6p. 
 
                             As at close of business on 11 July 2019, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items and shares 
                             held in treasury) was 960.8p and the net asset 
                             value per share with debt marked at fair value 
                             was 957.8p. 
 
                             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] 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

NAVBBGDRXSBBGCD

(END) Dow Jones Newswires

July 12, 2019 07:45 ET (11:45 GMT)