Bankers Investment Trust PLC Net Asset Value(s) (9165A)
30 March 2017 - 12:16AM
UK Regulatory
TIDMBNKR
RNS Number : 9165A
Bankers Investment Trust PLC
29 March 2017
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity 213800B9YWXL3X1VMZ69
Identifier
NAV Details As at close of business on 28 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 806.9p and the net asset
value per share with debt marked at fair
value was 802.9p.
As at close of business on 28 March 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items and shares held in treasury) was
801.4p and the net asset value per share
with debt marked at fair value was 797.3p.
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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(END) Dow Jones Newswires
March 29, 2017 09:16 ET (13:16 GMT)
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