BNKR Bankers Investment Trust Plc

TIDMBNKR

RNS Number : 0160S

Bankers Investment Trust PLC

03 July 2020

 
 Trust Name                 THE BANKERS INVESTMENT TRUST PLC 
 Legal Entity Identifier    213800B9YWXL3X1VMZ69 
 NAV Details                As at close of business on 2 July 2020, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial 
                             year revenue items) was 995.4p and the net asset 
                             value per share with debt marked at fair value 
                             was 993.0p. 
 
                             As at close of business on 2 July 2020, the unaudited 
                             net asset value per share (excluding current 
                             financial year revenue items) was 988.3p and 
                             the net asset value per share with debt marked 
                             at fair value was 985.9p. 
 
                             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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July 03, 2020 07:11 ET (11:11 GMT)

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