|
Trust Name |
THE BANKERS INVESTMENT TRUST PLC
|
|
Legal Entity Identifier
|
213800B9YWXL3X1VMZ69 |
|
NAV Details |
As at close of business on 21 May 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 936.3p and the net asset value per share with debt marked at fair value was 933.7p. 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 21 May 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 932.1p and the net asset value per share with debt marked at fair value was 929.5p.
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: |
Wendy King 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 rns@lseg.com or visit www.rns.com.
