Bankers Investment Trust PLC Net Asset Value(s) (6561A)
28 March 2017 - 2:15AM
UK Regulatory
TIDMBNKR
RNS Number : 6561A
Bankers Investment Trust PLC
27 March 2017
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 24 March 2017, 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 804.7p and the net asset value per share with debt
marked at
fair value was 800.6p.
As at close of business on 24 March 2017, the unaudited net asset value per
share (excluding
current financial year revenue items and shares held in treasury) was 799.1p
and the net asset
value per share with debt marked at fair value was 795.0p.
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 information, please call: Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 27, 2017 11:15 ET (15:15 GMT)
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