TIDMBNKR

RNS Number : 8588P

Bankers Investment Trust PLC

22 November 2016

 
 Trust Name      THE BANKERS INVESTMENT TRUST PLC 
 NAV Details     As at close of business on 21 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 728.4p and the net 
                  asset value per share with debt marked 
                  at fair value was 724.5p. 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 21 November 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items and shares held in treasury) 
                  was 722.4p and the net asset value per 
                  share with debt marked at fair value was 
                  718.5p. 
 
                  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

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November 22, 2016 09:54 ET (14:54 GMT)

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