REG - Bankers Investment - Net Asset Value(s)

Bankers Investment TrustAnnouncement

23/01/2020 12:50

RNS Number : 7624A
Bankers Investment Trust PLC
23 January 2020
 




Trust Name


THE BANKERS INVESTMENT TRUST PLC
 




Legal Entity Identifier
 


213800B9YWXL3X1VMZ69




NAV Details


As at close of business on 22 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1011.0p and the net asset value per share with debt marked at fair value was 1008.0p.
                  
As at close of business on 22 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1003.5p and the net asset value per share with debt marked at fair value was 1000.6p.
 
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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