TIDMBNKR

RNS Number : 7742U

Bankers Investment Trust PLC

16 July 2018

 
 
   Trust Name                      THE BANKERS INVESTMENT TRUST PLC 
      Legal Entity Identifier    213800B9YWXL3X1VMZ69 
      NAV Details                As at close of business on 13 July 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 910.8p and the net asset value per share with debt 
                                  marked at fair value was 907.5p. 
 
                                  As at close of business on 13 July 2018, the unaudited 
                                  net asset value per share (excluding current financial 
                                  year revenue items and shares held in treasury) was 
                                  899.8p and the net asset value per share with debt 
                                  marked at fair value was 896.5p. 
 
                                  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 information,   Wendy King 
       please call:               Janus Henderson Investors 
                                  Telephone: 020 7818 4233

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBDGDRCSBBGIL

(END) Dow Jones Newswires

July 16, 2018 08:53 ET (12:53 GMT)

Bankers Investment (LSE:BNKR)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Bankers Investment Charts.
Bankers Investment (LSE:BNKR)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Bankers Investment Charts.