TIDMBNKR

RNS Number : 7783I

Bankers Investment Trust PLC

28 November 2018

 
 
   Trust Name                     THE BANKERS INVESTMENT TRUST PLC 
     Legal Entity Identifier    213800B9YWXL3X1VMZ69 
     NAV Details                As at close of business on 27 November 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 850.5p. 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 27 November 2018, the unaudited 
                                 net asset value per share (excluding current financial 
                                 year revenue items and shares held in treasury) was 
                                 845.8p and the net asset value per share with debt 
                                 marked at fair value was 842.8p. 
 
                                 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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November 28, 2018 06:35 ET (11:35 GMT)

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