Bankers Investment Trust PLC Net Asset Value(s) (5775F)
July 15 2019 - 8:46AM
UK Regulatory
TIDMBNKR
RNS Number : 5775F
Bankers Investment Trust PLC
15 July 2019
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 12 July 2019, 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 971.0p and the net
asset value per share with debt marked at fair
value was 968.0p.
As at close of business on 12 July 2019, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 960.2p and the net asset
value per share with debt marked at fair value
was 957.2p.
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
NAVBXGDRXSBBGCU
(END) Dow Jones Newswires
July 15, 2019 09:46 ET (13:46 GMT)
Bankers Investment (LSE:BNKR)
Historical Stock Chart
From Apr 2024 to May 2024
Bankers Investment (LSE:BNKR)
Historical Stock Chart
From May 2023 to May 2024