Announcement
MKTUPDTE: BIT: BIT Net Asset Value as at 21 May 2019
08:31am
BIT
23/05/2019 08:31
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0831 HRS The Bankers Investment Trust Plc
MKTUPDTE: BIT: BIT Net Asset Value as at 21 May 2019
HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
22 May 2019
As at close of business on 21 May 2019, 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
912.8p and the net asset value per share with debt marked at fair value was
909.8p. 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 2019, the unaudited net asset value per
share (excluding current financial year revenue items and shares held in
treasury) was 906.1p and the net asset value per share with debt marked at
fair value was 903.0p.
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
End CA:00334912 For:BIT Type:MKTUPDTE Time:2019-05-23 08:31:26
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