TIDMBNKR

RNS Number : 6259C

Bankers Investment Trust PLC

18 April 2017

 
 Trust Name      THE BANKERS INVESTMENT TRUST PLC 
 Legal Entity    213800B9YWXL3X1VMZ69 
  Identifier 
 NAV Details     As at close of business on 13 April 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 801.8p and the net asset 
                  value per share with debt marked at fair 
                  value was 797.6p. 
 
                  As at close of business on 13 April 2017, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items and shares held in treasury) was 
                  793.8p and the net asset value per share 
                  with debt marked at fair value was 789.6p. 
 
                  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

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April 18, 2017 10:21 ET (14:21 GMT)

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