Bankers Investment Trust PLC Net Asset Value(s) (4098Q)
12 September 2017 - 12:14AM
UK Regulatory
TIDMBNKR
RNS Number : 4098Q
Bankers Investment Trust PLC
11 September 2017
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 8 September 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 848.9p and the net asset value per share with debt
marked at
fair value was 844.9p.
As at close of business on 8 September 2017, the unaudited net asset value per
share (excluding
current financial year revenue items and shares held in treasury) was 839.0p
and the net asset
value per share with debt marked at fair value was 835.1p.
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
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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September 11, 2017 10:14 ET (14:14 GMT)
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