Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1212H

Bankers Investment Trust PLC

01 December 2020

Trust Name	THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier	213800B9YWXL3X1VMZ69
NAV Details	As at close of business on 30 November 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1056.1p and the net asset value per share with debt marked at fair value was 1053.6p. As at close of business on 30 November 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1054.6p and the net asset value per share with debt marked at fair value was 1052.1p. 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

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RNS metadata

Title: Net Asset Value(s)
Time: 11:39:23
Date: 1 Dec 2020
Category: Corporate updates
ID: 1212H