22 Mar 2018 12:22
RNS Number : 6297I
Bankers Investment Trust PLC
22 March 2018
Trust Name | THE BANKERS INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800B9YWXL3X1VMZ69 |
NAV Details | As at close of business on 21 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 857.4p and the net asset value per share with debt marked at fair value was 853.8p. As at close of business on 21 March 2018, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 852.5p and the net asset value per share with debt marked at fair value was 849.0p. 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, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Bankers Investment Trust (BNKR)