Bankers Investment Trust PLC Net Asset Value(s) (7238Q)
01 December 2016 - 11:43PM
UK Regulatory
TIDMBNKR
RNS Number : 7238Q
Bankers Investment Trust PLC
01 December 2016
Trust Name THE BANKERS INVESTMENT TRUST PLC
NAV Details As at close of business on 30 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 728.9p and the net
asset value per share with debt marked
at fair value was 725.0p.
As at close of business on 30 November
2016, the unaudited net asset value per
share (excluding current financial year
revenue items and shares held in treasury)
was 722.9p and the net asset value per
share with debt marked at fair value was
719.0p.
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
NAVBDBDDDSGBGLB
(END) Dow Jones Newswires
December 01, 2016 07:43 ET (12:43 GMT)
Bankers Investment (LSE:BNKR)
Historical Stock Chart
From Apr 2024 to May 2024
Bankers Investment (LSE:BNKR)
Historical Stock Chart
From May 2023 to May 2024