leadf
logo-loader
RNS
viewBankers investment trust

Bankers Investment - Net Asset Value(s)

RNS Number : 4233S
Bankers Investment Trust PLC
08 July 2020
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800B9YWXL3X1VMZ69

NAV Details

As at close of business on 7 July 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1002.5p and the net asset value per share with debt marked at fair value was 1000.1p.

                  

As at close of business on 7 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 995.4p and the net asset value per share with debt marked at fair value was 993.0p.

 

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 [email protected] or visit www.rns.com.
 
END
 
 
NAVBBGDRDDGDGGI

Quick facts: Bankers investment trust

Price: -

Market: LSE
Market Cap: -
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE

2 min read