Announcement
MKTUPDTE: BIT: BIT-Net Asset Value at at 18 October 2019
08:32am
BIT
22/10/2019 08:32
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0832 HRS The Bankers Investment Trust Plc
MKTUPDTE: BIT: BIT-Net Asset Value at at 18 October 2019
HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
21 October 2019
As at close of business on 18 October 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
940.9p and the net asset value per share with debt marked at fair value was
938.0p.
As at close of business on 18 October 2019, the unaudited net asset value per
share (excluding current financial year revenue items and shares held in
treasury) was 929.5p and the net asset value per share with debt marked at
fair value was 926.6p.
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:00343006 For:BIT Type:MKTUPDTE Time:2019-10-22 08:32:02
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