Bankers Investment Trust PLC Net Asset Value(s) (1120F)
10 July 2019 - 9:05PM
UK Regulatory
TIDMBNKR
RNS Number : 1120F
Bankers Investment Trust PLC
10 July 2019
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 9 July 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 970.9p and the net asset value
per share with debt marked at fair value was
967.9p.
As at close of business on 9 July 2019, the unaudited
net asset value per share (excluding current
financial year revenue items and shares held
in treasury) was 960.1p and the net asset value
per share with debt marked at fair value was
957.0p.
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
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END
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