Bankers Investment Trust PLC Net Asset Value(s) (7996W)
August 03 2018 - 7:29AM
UK Regulatory
TIDMBNKR
RNS Number : 7996W
Bankers Investment Trust PLC
03 August 2018
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 2 August 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 913.9p and the net asset value per share with debt
marked at fair value was 910.6p. As the Company's shares
are now ex-dividend, the dividend has been deducted
from the net asset value.
As at close of business on 2 August 2018, the unaudited
net asset value per share (excluding current financial
year revenue items and shares held in treasury) was
907.6p and the net asset value per share with debt
marked at fair value was 904.3p.
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
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END
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