Announcement
MKTUPDTE: BIT: BIT- Net Asset Value as at 15 January 2020
08:30am
BIT
17/01/2020 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc
MKTUPDTE: BIT: BIT- Net Asset Value as at 15 January 2020
HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
16 January 2020
As at close of business on 15 January 2020, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 1014.2p and the net asset value per share
with debt marked at fair value was 1011.3p.
As at close of business on 15 January 2020, the unaudited net asset value per
share (excluding current financial year revenue items) was 1006.8p and the
net asset value per share with debt marked at fair value was 1003.8p.
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:00347197 For:BIT Type:MKTUPDTE Time:2020-01-17 08:30:36
Click here
to view related attachments.
