Bankers Investment Trust PLC Net Asset Value(s) (5138W)
17 April 2019 - 9:06PM
UK Regulatory
TIDMBNKR
RNS Number : 5138W
Bankers Investment Trust PLC
17 April 2019
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 16 April 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 922.0p and the net asset value per share with debt
marked at fair value was 919.0p.
As at close of business on 16 April 2019, the unaudited
net asset value per share (excluding current financial
year revenue items and shares held in treasury) was
913.7p and the net asset value per share with debt
marked at fair value was 910.7p.
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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