Net Asset Value(s)

RNS Number : 8345I

Bankers Investment Trust PLC

08 July 2013

 



Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 5 July 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 561.7p and the net asset value per share including debt marked at fair value was 555.5p.   As at close of business on 5 July 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 554.4p and the net asset value per share including debt marked at fair value was 548.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVBSGDRIBGBGXI