Friday, 29 March 2024

Announcement

NTA: BIT: BIT - Net Asset Value as at 17 March 2017

21 Mar 2017 08:30NZX
HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
20 March 2017

As at close of business on 17 March 2017, 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
813.0p and the net asset value per share with debt marked at fair value was
808.9p.

As at close of business on 17 March 2017, the unaudited net asset value per
share (excluding current financial year revenue items and shares held in
treasury) was 807.8p and the net asset value per share with debt marked at
fair value was 803.7p.

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
Henderson Global Investors
Telephone: 020 7818 4233
End CA:00298520 For:BIT    Type:NTA        Time:2017-03-21 08:30:19
Views: 44
The Bankers Investment Trust Plc
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