Source - RNS
RNS Number : 7753Q
Bankers Investment Trust PLC
14 September 2017
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800B9YWXL3X1VMZ69

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 information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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