Bankers Investment Trust PLC Net Asset Value(s) (7753Q)
14 September 2017 - 8:44PM
UK Regulatory
TIDMBNKR
RNS Number : 7753Q
Bankers Investment Trust PLC
14 September 2017
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity 213800B9YWXL3X1VMZ69
Identifier
NAV Details As at close of business on 13 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 852.1p and the net
asset value per share with debt marked
at fair value was 848.3p.
As at close of business on 13 September
2017, the unaudited net asset value per
share (excluding current financial year
revenue items and shares held in treasury)
was 842.3p and the net asset value per
share with debt marked at fair value was
838.5p.
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, Janus Henderson Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 14, 2017 06:44 ET (10:44 GMT)
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