TIDMBNKR

RNS Number : 0970U

Bankers Investment Trust PLC

20 November 2019

 
 Trust Name                 THE BANKERS INVESTMENT TRUST PLC 
 Legal Entity Identifier    213800B9YWXL3X1VMZ69 
 NAV Details                As at close of business on 19 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 964.2p and the net 
                             asset value per share with debt marked at fair 
                             value was 961.2p. 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 19 November 2019, 
                             the unaudited net asset value per share (excluding 
                             current financial year revenue items and shares 
                             held in treasury) was 957.2p and the net asset 
                             value per share with debt marked at fair value 
                             was 954.2p. 
 
                             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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November 20, 2019 08:53 ET (13:53 GMT)

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