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:  020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBSGDIDDDBGXR
UK 100

Latest directors dealings