Bankers Investment Trust PLC Net Asset Value(s) (9057Z)

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RNS Number : 9057Z

Bankers Investment Trust PLC

15 January 2020

 
 Trust Name                 THE BANKERS INVESTMENT TRUST PLC 
 Legal Entity Identifier    213800B9YWXL3X1VMZ69 
 NAV Details                As at close of business on 14 January 2020, the 
                             unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 1013.5p 
                             and the net asset value per share with debt marked 
                             at fair value was 1010.5p. 
 
                             As at close of business on 14 January 2020, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items) was 1005.2p 
                             and the net asset value per share with debt marked 
                             at fair value was 1002.3p. 
 
                             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: [phone] 
 
 

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January 15, 2020 06:43 ET (11:43 GMT)