Net Asset Value(s)

RNS Number : 0464K

Bankers Investment Trust PLC

24 July 2013

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 23 July 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 572.0p and the net asset value per share including debt marked at fair value was 565.8p. As at close of business on 23 July 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 564.7p and the net asset value per share including debt marked at fair value was 558.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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