Net Asset Value(s)

RNS Number : 4006V

Bankers Investment Trust PLC

12 December 2013

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 11 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 575.5p and the net asset value per share including debt marked at fair value was 570.5p. As at close of business on 11 December 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 570.3p and the net asset value per share including debt marked at fair value was 565.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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