Net Asset Value(s)

RNS Number : 1803X

Bankers Investment Trust PLC

08 January 2014

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 7 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 589.7p and the net asset value per share including debt marked at fair value was 584.8p. As at close of business on 7 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 584.3p and the net asset value per share including debt marked at fair value was 579.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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