Net Asset Value(s)

RNS Number : 4249N

Bankers Investment Trust PLC

06 September 2013

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 5 September 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 565.2p and the net asset value per share including debt marked at fair value was 560.0p. As at close of business on 5 September 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 559.1p and the net asset value per share including debt marked at fair value was 553.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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