Monday, 20 August 2018

Announcement

MKTUPDTE: BIT: BIT- Net Asset Value as at 28 November 2017

30 Nov 2017 08:30NZX
HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier: 213800B9YWXL3X1VMZ69
29 November 2017

As at close of business on 28 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
888.0p and the net asset value per share with debt marked at fair value was
884.4p. 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 28 November 2017, the unaudited net asset value
per share (excluding current financial year revenue items and shares held in
treasury) was 880.4p and the net asset value per share with debt marked at
fair value was 876.8p.

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:00311165 For:BIT    Type:MKTUPDTE   Time:2017-11-30 08:30:37
Views: 13
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