Net Asset Value(s)

RNS Number : 7338H

Bankers Investment Trust PLC

24 June 2013

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 21 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 532.8p and the net asset value per share including debt marked at fair value was 526.2p. As at close of business on 21 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 526.0p and the net asset value per share including debt marked at fair value was 519.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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