Net Asset Value(s)

 

Trust Name

 

THE BANKERS INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800B9YWXL3X1VMZ69

NAV Details

As at close of business on 22 March 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 844.2p and the net asset value per share with debt marked at fair value was 840.8p.

                  

As at close of business on 22 March 2018, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 839.0p and the net asset value per share with debt marked at fair value was 835.5p.

 

The Company's debenture is fair valued daily, based on its market value, while loan notes and short term borrowings are valued at par.

                              

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