HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier: 213800B9YWXL3X1VMZ69
31 January 2018
As at close of business on 30 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
891.8p and the net asset value per share with debt marked at fair value was
888.4p. 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 30 January 2018, the unaudited net asset value per
share (excluding current financial year revenue items and shares held in
treasury) was 889.5p and the net asset value per share with debt marked at
fair value was 886.1p.
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:00313608 For:BIT Type:MKTUPDTE Time:2018-02-01 08:30:16