Net Asset Value(s)

RNS Number : 5659M

Bankers Investment Trust PLC

27 August 2013

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 23 August 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 563.3p and the net asset value per share including debt marked at fair value was 557.9p. 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 23 August 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 557.8p and the net asset value per share including debt marked at fair value was 552.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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