Bankers Investment Trust PLC Net Asset Value(s) (8967I)
June 22 2017 - 7:10AM
UK Regulatory
TIDMBNKR
RNS Number : 8967I
Bankers Investment Trust PLC
22 June 2017
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 21 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 848.7p and the net asset value per share with debt marked at
fair value was 844.7p.
As at close of business on 21 June 2017, the unaudited net asset value per share (excluding
current financial year revenue items and shares held in treasury) was 838.7p and the net
asset
value per share with debt marked at fair value was 834.7p.
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: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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