- Release Date: 27/11/15 08:32
- Summary: NTA: BIT: BIT - Net Asset Value as at 25 November 2015
- Price Sensitive: No
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BIT 27/11/2015 08:32 NTA NOT PRICE SENSITIVE REL: 0832 HRS The Bankers Investment Trust Plc NTA: BIT: BIT - Net Asset Value as at 25 November 2015 HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC 26 November 2015 As at close of business on 25 November 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 632.4p and the net asset value per share with debt marked at fair value was 628.0p. 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 25 November 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 626.4p and the net asset value per share with debt marked at fair value was 622.0p. The Company's debentures are fair valued daily, based on their market value, while loan notes and short term borrowings are valued at par. For further information, please call: Wendy King Henderson Global Investors Telephone: 020 7818 4233 End CA:00274195 For:BIT Type:NTA Time:2015-11-27 08:32:09
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Ann: NTA: BIT: BIT - Net Asset Value as at 25 November 2015
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