TIDMBNKR

RNS Number : 4870A

Bankers Investment Trust PLC

24 March 2017

 
    Trust Name      THE BANKERS INVESTMENT TRUST PLC 
    Legal Entity    213800B9YWXL3X1VMZ69 
     Identifier 
    NAV Details     As at close of business on 23 March 2017, 
                     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 801.1p and the net asset 
                     value per share with debt marked at fair 
                     value was 797.0p. 
 
                     As at close of business on 23 March 2017, 
                     the unaudited net asset value per share 
                     (excluding current financial year revenue 
                     items and shares held in treasury) was 
                     795.5p and the net asset value per share 
                     with debt marked at fair value was 791.5p. 
 
                     The Company's debenture is fair valued 
                     daily, based on its market value, while 
                     loan notes and short term borrowings are 
                     valued at par. 
    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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(END) Dow Jones Newswires

March 24, 2017 08:49 ET (12:49 GMT)

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