Bankers Investment Trust PLC Net Asset Value(s) (1004L)
September 28 2016 - 7:35AM
UK Regulatory
TIDMBNKR
RNS Number : 1004L
Bankers Investment Trust PLC
28 September 2016
Trust Name THE BANKERS INVESTMENT TRUST PLC
NAV Details As at close of business on 27 September
2016, 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 725.3p and the net
asset value per share with debt marked
at fair value was 720.7p.
As at close of business on 27 September
2016, the unaudited net asset value per
share (excluding current financial year
revenue items and shares held in treasury)
was 717.7p and the net asset value per
share with debt marked at fair value was
713.1p.
The Company's debentures are fair valued
daily, based on their market value, while
loan notes and short term borrowings are
valued at par.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 28, 2016 08:35 ET (12:35 GMT)
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