Saturday, 30 March 2024

Announcement

NTA: BIT: BIT - Net Asset Value as at 18 August 2016

22 Aug 2016 08:30NZX
HENDERSON INVESTMENT FUNDS LIMITED

THE BANKERS INVESTMENT TRUST PLC

19 August 2016

As at close of business on 18 August 2016, 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
714.3p and the net asset value per share with debt marked at fair value was
709.6p. 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 18 August 2016, the unaudited net asset value per
share (excluding current financial year revenue items and shares held in
treasury) was 707.5p and the net asset value per share with debt marked at
fair value was 702.8p.

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:00287574 For:BIT    Type:NTA        Time:2016-08-22 08:30:41
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The Bankers Investment Trust Plc
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Open:16.90 
High:16.90 
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Last Traded:07/02/18 09:08:31 
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