Announcement
MKTUPDTE: BIT: BIT - Net Asset Values as at 2 April 2020
08:30am
BIT
06/04/2020 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc
MKTUPDTE: BIT: BIT - Net Asset Values as at 2 April 2020
HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
3 April 2020
As at close of business on 2 April 2020, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 817.5p and the net asset value per share
with debt marked at fair value was 814.9p.
As at close of business on 2 April 2020, the unaudited net asset value per
share (excluding current financial year revenue items) was 811.5p and the net
asset value per share with debt marked at fair value was 808.9p.
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:00351266 For:BIT Type:MKTUPDTE Time:2020-04-06 08:30:32
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