- Title:
Net Asset Value(s) - Time:
14:59:59 - Date:
17 Jul 2020 - Category:
Corporate updates - ID:
3914T
| Trust Name |
THE BANKERS INVESTMENT TRUST PLC
|
| Legal Entity Identifier
|
213800B9YWXL3X1VMZ69 |
| NAV Details |
As at close of business on 16 July 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1007.2p and the net asset value per share with debt marked at fair value was 1004.7p.
As at close of business on 16 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 999.5p and the net asset value per share with debt marked at fair value was 997.1p.
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
|
Net Asset Value(s)14:59:5917 Jul 2020Corporate updates3914T