Net Asset Value(s)

RNS Number : 3559S
Bankers Investment Trust PLC
06 November 2013
 



 

 



 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 5 November 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 582.6p and the net asset value per share including debt marked at fair value was 577.4p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at close of business on 5 November 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 578.7p and the net asset value per share including debt marked at fair value was 573.4p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549





 



 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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