Bankers Investment Trust PLC Net Asset Value(s) (9747K)
27 September 2016 - 10:51PM
UK Regulatory
TIDMBNKR
RNS Number : 9747K
Bankers Investment Trust PLC
27 September 2016
Trust Name THE BANKERS INVESTMENT TRUST PLC
NAV Details As at close of business on 26 September
2016, 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 724.3p and the net
asset value per share with debt marked
at fair value was 719.7p.
As at close of business on 26 September
2016, the unaudited net asset value per
share (excluding current financial year
revenue items and shares held in treasury)
was 716.7p and the net asset value per
share with debt marked at fair value was
712.1p.
The Company's debentures are fair valued
daily, based on their market value, while
loan notes and short term borrowings are
valued at par.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 27, 2016 08:51 ET (12:51 GMT)
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