TIDMBNKR

RNS Number : 4853L

Bankers Investment Trust PLC

19 April 2018

 
 
  Trust Name                THE BANKERS INVESTMENT TRUST PLC 
Legal Entity Identifier   213800B9YWXL3X1VMZ69 
NAV Details               As at close of business on 18 April 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 853.3p and the net asset value per share with debt 
                           marked at fair value was 849.8p. 
 
                           As at close of business on 18 April 2018, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items and shares held in treasury) was 
                           846.0p and the net asset value per share with debt 
                           marked at fair value was 842.5p. 
 
                           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: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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April 19, 2018 06:47 ET (10:47 GMT)

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