Net Asset Value(s)
THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier
As at close of business on 15 August 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 947.4p and the net asset value per share with debt marked at fair value was 944.3p. 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 15 August 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 938.5p and the net asset value per share with debt marked at fair value was 935.5p.
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
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 [email protected] or visit www.rns.com.