Bankers Investment Trust PLC Net Asset Value(s) (7097F)
19 May 2017 - 11:55PM
UK Regulatory
TIDMBNKR
RNS Number : 7097F
Bankers Investment Trust PLC
19 May 2017
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 18 May 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 809.8p and the net asset value per share with debt
marked at
fair value was 805.7p. 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 18 May 2017, the unaudited net asset value per share
(excluding
current financial year revenue items and shares held in treasury) was 802.2p
and the net asset
value per share with debt marked at fair value was 798.1p.
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
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May 19, 2017 09:55 ET (13:55 GMT)
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