Net Asset Value(s)

RNS Number : 1188O

Bankers Investment Trust PLC

16 September 2013

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 13 September 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 570.8p and the net asset value per share including debt marked at fair value was 565.4p. As at close of business on 13 September 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 564.6p and the net asset value per share including debt marked at fair value was 559.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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