Net Asset Value(s)

RNS Number : 1334A
Bankers Investment Trust PLC
15 March 2013
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 14 March 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 553.2p and the net asset value per share including debt marked at fair value was 547.1p.

 

As at close of business on 14 March 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 549.1p and the net asset value per share including debt marked at fair value was 543.1p.

 

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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