REG - Bankers Investment - Net Asset Value(s)
RNS Number : 6207ABankers Investment Trust PLC22 January 2020
Trust Name |
THE BANKERS INVESTMENT TRUST PLC
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Legal Entity Identifier
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213800B9YWXL3X1VMZ69 |
NAV Details |
As at close of business on 21 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1014.9p and the net asset value per share with debt marked at fair value was 1011.9p.
As at close of business on 21 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1007.4p and the net asset value per share with debt marked at fair value was 1004.4p.
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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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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