Net Asset Value(s)

RNS Number : 9472B

Bankers Investment Trust PLC

10 March 2014

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 7 March 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 585.0p and the net asset value per share including debt marked at fair value was 580.2p. As at close of business on 7 March 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 581.7p and the net asset value per share including debt marked at fair value was 576.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVBLGDXRGBBGSG