Net Asset Value(s)

RNS Number : 0919Y
Bankers Investment Trust PLC
20 January 2014
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 17 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 590.7p and the net asset value per share including debt marked at fair value was 585.8p.

 

As at close of business on 17 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 585.4p and the net asset value per share including debt marked at fair value was 580.5p.

 

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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