Net Asset Value(s)

RNS Number : 7283K
Bankers Investment Trust PLC
01 August 2013
 



 

1 August 2013

 

 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 31 July 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 570.2p and the net asset value per share including debt marked at fair value was 564.3p. 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 31 July 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 566.0p and the net asset value per share including debt marked at fair value was 560.1p.

 

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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