Net Asset Value(s)

RNS Number : 0227M

Bankers Investment Trust PLC

19 August 2013

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 16 August 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 561.0p and the net asset value per share including debt marked at fair value was 555.5p. 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 16 August 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 556.0p and the net asset value per share including debt marked at fair value was 550.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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