Net Asset Value(s)
THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier
As at close of business on 29 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 987.8p and the net asset value per share with debt marked at fair value was 984.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 29 July 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 981.5p and the net asset value per share with debt marked at fair value was 978.5p.
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, please call:
Janus Henderson Investors
Telephone: 020 7818 4233
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