Bankers Investment Trust PLC Net Asset Value(s) (3646O)
October 01 2019 - 7:33AM
UK Regulatory
TIDMBNKR
RNS Number : 3646O
Bankers Investment Trust PLC
01 October 2019
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 30 September 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 970.4p and the net
asset value per share with debt marked at fair
value was 967.2p.
As at close of business on 30 September 2019,
the unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 959.5p and the net asset
value per share with debt marked at fair value
was 956.3p.
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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