HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier: 213800B9YWXL3X1VMZ69
2 February 2018
As at close of business on 1 February 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
886.3p and the net asset value per share with debt marked at fair value was
883.6p. 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 1 February 2018, the unaudited net asset value per
share (excluding current financial year revenue items and shares held in
treasury) was 883.6p and the net asset value per share with debt marked at
fair value was 880.3p.
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:00313723 For:BIT Type:MKTUPDTE Time:2018-02-05 08:30:30