TIDMBNKR

RNS Number : 0111L

Bankers Investment Trust PLC

13 July 2017

 
Trust Name                THE BANKERS INVESTMENT TRUST PLC 
Legal Entity Identifier   213800B9YWXL3X1VMZ69 
NAV Details               As at close of business on 12 July 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 840.3p and the net asset value per share with debt marked at 
                          fair value was 836.5p. 
                          As at close of business on 12 July 2017, the unaudited net asset value per share (excluding 
                          current financial year revenue items and shares held in treasury) was 828.8p and the net 
                          asset 
                          value per share with debt marked at fair value was 825.0p. 
                          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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July 13, 2017 08:15 ET (12:15 GMT)

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