What did The Bankers Investment Trust PLC announce?
The Bankers Investment Trust PLC (NZX: BIT) filed “BIT – Net Asset Value as at 22 December 2017” with NZX on 27 December 2017, as an operational update announcement.
- Which company?
- The Bankers Investment Trust PLC (NZX: BIT)
- When was it filed?
- 27 December 2017
- Where is the original?
- NZX announcement
BIT – Net Asset Value as at 22 December 2017
HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier: 213800B9YWXL3X1VMZ69
27 December 2017
As at close of business on 22 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 892.6p and the net asset value per share with debt
marked at fair value was 889.0p.
As at close of business on 22 December 2017, the unaudited net asset value per share
(excluding current financial year revenue items and shares held in treasury) was 884.5p and the
net asset value per share with debt marked at fair value was 880.9p.
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
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.