Thursday, 16 August 2018

Announcement

MKTUPDTE: BIT: BIT - Net Asset Value as at 4 January 2018

08 Jan 2018 08:30NZX
HENDERSON INVESTMENT FUNDS LIMITED

THE BANKERS INVESTMENT TRUST PLC

Legal Entity Identifier: 213800B9YWXL3X1VMZ69

5 January 2018

As at close of business on 4 January 2018, 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
904.5p and the net asset value per share with debt marked at fair value was
900.9p.

As at close of business on 4 January 2018, the unaudited net asset value per
share (excluding current financial year revenue items and shares held in
treasury) was 895.7p and the net asset value per share with debt marked at
fair value was 892.1p.

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:00312794 For:BIT    Type:MKTUPDTE   Time:2018-01-08 08:30:50
Views: 74
The Bankers Investment Trust Plc
 16.55 Change:
0.35
2.07%
 
Open:16.90 
High:16.90 
Low:16.90 
Volume:90 
Last Traded:07/02/18 09:08:31 
Bid:16.00 
Ask:16.55 
52-Wk High:17.50 
52-Wk Low:11.95