Bankers Investment Trust PLC Net Asset Value(s) (7375P)
22 November 2016 - 2:17AM
UK Regulatory
TIDMBNKR
RNS Number : 7375P
Bankers Investment Trust PLC
21 November 2016
Trust Name THE BANKERS INVESTMENT TRUST PLC
NAV Details As at close of business on 18 November
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 733.5p and the net
asset value per share with debt marked
at fair value was 729.7p. 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 18 November
2016, the unaudited net asset value per
share (excluding current financial year
revenue items and shares held in treasury)
was 727.5p and the net asset value per
share with debt marked at fair value was
723.6p.
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 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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November 21, 2016 10:17 ET (15:17 GMT)
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