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Regulatory Story
Company Bankers Investment Trust PLC
TIDM BNKR
Headline Net Asset Value(s)
Released 11:58 12-Feb-2019
Number 7858P11

RNS Number : 7858P
Bankers Investment Trust PLC
12 February 2019
 

 

Trust Name

 

THE BANKERS INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800B9YWXL3X1VMZ69

NAV Details

As at close of business on 11 February 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 861.3p and the net asset value per share with debt marked at fair value was 858.3p. 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 11 February 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 858.2p and the net asset value per share with debt marked at fair value was 855.2p.

 

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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