Bankers Investment Trust PLC Net Asset Value(s) (3221P)
09 October 2019 - 10:15PM
UK Regulatory
TIDMBNKR
RNS Number : 3221P
Bankers Investment Trust PLC
09 October 2019
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 8 October 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 956.5p and the net
asset value per share with debt marked at fair
value was 953.5p.
As at close of business on 8 October 2019, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 945.2p and the net asset
value per share with debt marked at fair value
was 942.2p.
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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