Bankers Investment Trust PLC Net Asset Value(s) (5710R)
30 Junio 2020 - 8:24AM
UK Regulatory
TIDMBNKR
RNS Number : 5710R
Bankers Investment Trust PLC
30 June 2020
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 29 June 2020, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 985.4p
and the net asset value per share with debt marked
at fair value was 982.9p.
As at close of business on 29 June 2020, the
unaudited net asset value per share (excluding
current financial year revenue items) was 979.0p
and the net asset value per share with debt marked
at fair value was 976.4p.
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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END
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