Bankers Investment Trust PLC Net Asset Value(s) (0321P)
October 07 2019 - 9:00AM
UK Regulatory
TIDMBNKR
RNS Number : 0321P
Bankers Investment Trust PLC
07 October 2019
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 4 October 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 959.7p and the net asset value per share with debt
marked at
fair value was 956.5p.
As at close of business on 4 October 2019, the unaudited net asset value per
share (excluding
current financial year revenue items and shares held in treasury) was 948.3p
and the net asset
value per share with debt marked at fair value was 945.2p.
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, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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Authority to act as a Primary Information Provider in the United
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END
NAVBXBDGLUGBGCR
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