Net Asset Value(s)

RNS Number : 1412I

Bankers Investment Trust PLC

28 June 2013

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 27 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 544.7p and the net asset value per share including debt marked at fair value was 538.5p. As at close of business on 27 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 537.6p and the net asset value per share including debt marked at fair value was 531.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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