9 Mar 2018 12:36
RNS Number : 2934H
Bankers Investment Trust PLC
09 March 2018
Trust Name | THE BANKERS INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800B9YWXL3X1VMZ69 |
NAV Details | As at close of business on 8 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 879.4p and the net asset value per share with debt marked at fair value was 875.8p. As at close of business on 8 March 2018, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 874.8p and the net asset value per share with debt marked at fair value was 871.1p. 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 |
This information is provided by RNS
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Bankers Investment Trust (BNKR)