Last checked at 
28 Mar 2018 13:33
RNS Number : 2702J
Bankers Investment Trust PLC
28 March 2018
Trust Name | THE BANKERS INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800B9YWXL3X1VMZ69 |
NAV Details | As at close of business on 27 March 2018, 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 836.1p and the net asset value per share with debt marked at fair value was 832.7p. As at close of business on 27 March 2018, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 830.9p and the net asset value per share with debt marked at fair value was 827.4p. 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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