Last checked at 
19 Mar 2018 15:37
Trust Name |
THE BANKERS INVESTMENT TRUST PLC
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Legal Entity Identifier
| 213800B9YWXL3X1VMZ69 |
NAV Details | As at close of business on 16 March 2018, 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 875.8p and the net asset value per share with debt marked at fair value was 872.2p.
As at close of business on 16 March 2018, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 871.0p and the net asset value per share with debt marked at fair value was 867.4p.
The Company's debenture is fair valued daily, based on its market value, while loan notes and short term borrowings are valued at par.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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