Bankers Investment Trust PLC Net Asset Value(s) (7742U)

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RNS Number : 7742U

Bankers Investment Trust PLC

16 July 2018

 
 
   Trust Name                      THE BANKERS INVESTMENT TRUST PLC 
      Legal Entity Identifier    213800B9YWXL3X1VMZ69 
      NAV Details                As at close of business on 13 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 910.8p and the net asset value per share with debt 
                                  marked at fair value was 907.5p. 
 
                                  As at close of business on 13 July 2018, the unaudited 
                                  net asset value per share (excluding current financial 
                                  year revenue items and shares held in treasury) was 
                                  899.8p and the net asset value per share with debt 
                                  marked at fair value was 896.5p. 
 
                                  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 16, 2018 08:53 ET (12:53 GMT)