TIDMBNKR

RNS Number : 4730T

Bankers Investment Trust PLC

20 March 2019

 
 
   Trust Name                     THE BANKERS INVESTMENT TRUST PLC 
     Legal Entity Identifier    213800B9YWXL3X1VMZ69 
     NAV Details                As at close of business on 19 March 2019, 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 888.7p and the net asset value per share with debt 
                                 marked at fair value was 885.7p. 
 
                                 As at close of business on 19 March 2019, the unaudited 
                                 net asset value per share (excluding current financial 
                                 year revenue items and shares held in treasury) was 
                                 883.3p and the net asset value per share with debt 
                                 marked at fair value was 880.2p. 
 
                                 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

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March 20, 2019 08:42 ET (12:42 GMT)

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