Bankers Investment Trust PLC Net Asset Value(s) (0111L)
13 July 2017 - 10:15PM
UK Regulatory
TIDMBNKR
RNS Number : 0111L
Bankers Investment Trust PLC
13 July 2017
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 12 July 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 840.3p and the net asset value per share with debt marked at
fair value was 836.5p.
As at close of business on 12 July 2017, the unaudited net asset value per share (excluding
current financial year revenue items and shares held in treasury) was 828.8p and the net
asset
value per share with debt marked at fair value was 825.0p.
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, Wendy King
please call: Janus Henderson 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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July 13, 2017 08:15 ET (12:15 GMT)
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