TIDMBNKR

RNS Number : 5029I

Bankers Investment Trust PLC

19 June 2017

 
Trust Name                             THE BANKERS INVESTMENT TRUST PLC 
Legal Entity Identifier                213800B9YWXL3X1VMZ69 
NAV Details                            As at close of business on 16 June 2017, 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 840.1p and the net asset value per share with debt 
                                       marked at 
                                       fair value was 836.1p. 
                                       As at close of business on 16 June 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items and shares held in treasury) was 830.3p 
                                       and the net asset 
                                       value per share with debt marked at fair value was 826.2p. 
                                       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, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 19, 2017 09:59 ET (13:59 GMT)

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