Net Asset Value(s)

RNS Number : 0297N

Bankers Investment Trust PLC

02 September 2013

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 30 August 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 555.8p and the net asset value per share including debt marked at fair value was 550.3p. As at close of business on 30 August 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 550.2p and the net asset value per share including debt marked at fair value was 544.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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