27 Feb 2018 11:12
HENDERSON INVESTMENT FUNDS LIMITED
27 February 2018
Trust Name |
THE BANKERS INVESTMENT TRUST PLC
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Legal Entity Identifier
| 213800B9YWXL3X1VMZ69 |
NAV Details | As at close of business on 26 February 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 884.1p and the net asset value per share with debt marked at fair value was 880.4p. 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 26 February 2018, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 880.2p and the net asset value per share with debt marked at fair value was 876.5p.
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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Bankers Investment Trust (BNKR)