Bankers Investment Trust PLC Net Asset Value(s) (1540D)
24 April 2017 - 11:44PM
UK Regulatory
TIDMBNKR
RNS Number : 1540D
Bankers Investment Trust PLC
24 April 2017
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 21 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 785.2p and the net asset value per share with debt
marked at
fair value was 781.1p. 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 April 2017, the unaudited net asset value per
share (excluding
current financial year revenue items and shares held in treasury) was 781.0p
and the net asset
value per share with debt marked at fair value was 776.9p.
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
NAVBXGDSXSDBGRS
(END) Dow Jones Newswires
April 24, 2017 09:44 ET (13:44 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