Net Asset Value(s)

RNS Number : 0792H

Bankers Investment Trust PLC

14 June 2013

 



Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 13 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 538.0p and the net asset value per share including debt marked at fair value was 531.7p.   As at close of business on 13 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 531.3p and the net asset value per share including debt marked at fair value was 524.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

 

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