TIDMBNKR

RNS Number : 9421I

Bankers Investment Trust PLC

29 November 2018

 
 Trust Name                             THE BANKERS INVESTMENT TRUST PLC 
Legal Entity Identifier                213800B9YWXL3X1VMZ69 
NAV Details                            As at close of business on 28 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 860.8p and the net asset value per share with debt 
                                       marked at 
                                       fair value was 857.8p. 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 28 November 2018, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items and shares held in treasury) was 853.4p 
                                       and the net asset 
                                       value per share with debt marked at fair value was 850.3p. 
                                       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, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

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November 29, 2018 08:30 ET (13:30 GMT)

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