What did The Bankers Investment Trust PLC announce?
The Bankers Investment Trust PLC (NZX: BIT) filed “BIT – Net Asset Value as at 7 February 2017” with NZX on 8 February 2017, as an operational update announcement.
- Which company?
- The Bankers Investment Trust PLC (NZX: BIT)
- When was it filed?
- 8 February 2017
- Where is the original?
- NZX announcement
BIT – Net Asset Value as at 7 February 2017
HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
8 February 2017
As at close of business on 7 February 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 772.0p and the net asset value per share with debt
marked at fair value was 768.0p. 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 7 February 2017, the unaudited net asset value per share (excluding
current financial year revenue items and shares held in treasury) was 769.7p and the net asset
value per share with debt marked at fair value was 765.7p.
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
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.