Net Asset Value(s)

RNS Number : 0151I

Bankers Investment Trust PLC

27 June 2013

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 26 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 535.3p and the net asset value per share including debt marked at fair value was 529.1p. As at close of business on 26 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 528.2p and the net asset value per share including debt marked at fair value was 522.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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