TIDMBNKR

RNS Number : 6321X

Bankers Investment Trust PLC

13 August 2018

 
 Trust Name                THE BANKERS INVESTMENT TRUST PLC 
Legal Entity Identifier   213800B9YWXL3X1VMZ69 
NAV Details               As at close of business on 10 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 927.4p and the net asset value per share with debt 
                           marked at fair value was 924.0p. 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 10 August 2018, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items and shares held in treasury) was 
                           919.8p and the net asset value per share with debt 
                           marked at fair value was 916.4p. 
                           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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August 13, 2018 07:30 ET (11:30 GMT)

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