Net Asset Value(s)

RNS Number : 8701Q

Bankers Investment Trust PLC

18 October 2013

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 17 October 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 577.1p and the net asset value per share including debt marked at fair value was 571.6p. As at close of business on 17 October 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 570.1p and the net asset value per share including debt marked at fair value was 564.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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