TIDMBNKR

RNS Number : 4175N

Bankers Investment Trust PLC

17 January 2019

 
 Trust Name                THE BANKERS INVESTMENT TRUST PLC 
Legal Entity Identifier   213800B9YWXL3X1VMZ69 
NAV Details               As at close of business on 16 January 2019, 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 836.0p and the net asset value per share with debt 
                           marked at fair value was 832.9p. 
                           As at close of business on 16 January 2019, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items and shares held in treasury) was 
                           827.2p and the net asset value per share with debt 
                           marked at fair value was 824.1p. 
                           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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBXGDBGUBBGCR

(END) Dow Jones Newswires

January 17, 2019 08:54 ET (13:54 GMT)

Bankers Investment (LSE:BNKR)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Bankers Investment Charts.
Bankers Investment (LSE:BNKR)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Bankers Investment Charts.