Bankers Investment Trust PLC Net Asset Value(s) (9246T)
19 Noviembre 2019 - 5:53AM
UK Regulatory
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RNS Number : 9246T
Bankers Investment Trust PLC
19 November 2019
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 18 November 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 959.4p and the net
asset value per share with debt marked at fair
value was 956.4p. As the Company's shares are
now ex-dividend, the dividend has been deducted
from the net asset value.
As at close of business on 18 November 2019,
the unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 952.4p and the net asset
value per share with debt marked at fair value
was 949.4p.
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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