Bankers Investment Trust PLC Net Asset Value(s) (1913N)
October 21 2016 - 6:08AM
UK Regulatory
TIDMBNKR
RNS Number : 1913N
Bankers Investment Trust PLC
21 October 2016
Trust Name THE BANKERS INVESTMENT TRUST PLC
NAV Details As at close of business on 20 October
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 760.3p and the net
asset value per share with debt marked
at fair value was 756.0p.
As at close of business on 20 October
2016, the unaudited net asset value per
share (excluding current financial year
revenue items and shares held in treasury)
was 751.4p and the net asset value per
share with debt marked at fair value was
747.2p.
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
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