Net Asset Value(s)

RNS Number : 9122H

Bankers Investment Trust PLC

26 June 2013

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 25 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 528.7p and the net asset value per share including debt marked at fair value was 522.5p. As at close of business on 25 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 521.8p and the net asset value per share including debt marked at fair value was 515.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVBBGDLIDDBGXL