Bankers Investment Trust PLC Net Asset Value(s) (6069U)

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RNS Number : 6069U

Bankers Investment Trust PLC

13 July 2018

 
 Trust Name                THE BANKERS INVESTMENT TRUST PLC 
Legal Entity Identifier   213800B9YWXL3X1VMZ69 
NAV Details               As at close of business on 12 July 2018, 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 906.8p and the net asset value per share with debt 
                           marked at fair value was 903.4p. 
                           As at close of business on 12 July 2018, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items and shares held in treasury) was 
                           895.7p and the net asset value per share with debt 
                           marked at fair value was 892.4p. 
                           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 13, 2018 06:21 ET (10:21 GMT)