Thursday, 16 August 2018

Announcement

MKTUPDTE: BIT: BIT- Net Asset Value as at 1 December 2017

05 Dec 2017 08:30NZX
HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier: 213800B9YWXL3X1VMZ69
4 December 2017

As at close of business on 1 December 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
867.0p and the net asset value per share with debt marked at fair value was
863.4p.

As at close of business on 1 December 2017, the unaudited net asset value per
share (excluding current financial year revenue items and shares held in
treasury) was 859.3p and the net asset value per share with debt marked at
fair value was 855.7p.

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:00311416 For:BIT    Type:MKTUPDTE   Time:2017-12-05 08:30:54
Views: 85
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 
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52-Wk Low:11.95