Sunday, 19 August 2018

Announcement

MKTUPDTE: BIT: BIT- Net Asset Value as at 27 November 2017

29 Nov 2017 08:31NZX
HENDERSON INVESTMENT FUNDS LIMITED

THE BANKERS INVESTMENT TRUST PLC

Legal Entity Identifier: 213800B9YWXL3X1VMZ69

28 November 2017

As at close of business on 27 November 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
878.0p and the net asset value per share with debt marked at fair value was
874.4p. 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 27 November 2017, the unaudited net asset value
per share (excluding current financial year revenue items and shares held in
treasury) was 870.4p and the net asset value per share with debt marked at
fair value was 866.7p.
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
Janus Henderson Investors
Telephone: 020 7818 4233
End CA:00311121 For:BIT    Type:MKTUPDTE   Time:2017-11-29 08:31:21
Views: 84
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