Announcement
MKTUPDTE: BIT: BIT- Net Asset Value as at 27 May 2020
08:31am
BIT
29/05/2020 08:31
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0831 HRS The Bankers Investment Trust Plc
MKTUPDTE: BIT: BIT- Net Asset Value as at 27 May 2020
HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
28 May 2020
As at close of business on 27 May 2020, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 956.0p and the net asset value per share
with debt marked at fair value was 953.4p. 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 27 May 2020, the unaudited net asset value per
share (excluding current financial year revenue items) was 951.7p and the net
asset value per share with debt marked at fair value was 949.2p.
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:00353900 For:BIT Type:MKTUPDTE Time:2020-05-29 08:31:19
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