Net Asset Value(s)

RNS Number : 0443C

Bankers Investment Trust PLC

11 March 2014

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 10 March 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 580.0p and the net asset value per share with debt marked at fair value was 575.4p. As at close of business on 10 March 2014, the unaudited net asset value per share (including current financial year revenue items) was 583.3p and the net asset value per share with debt marked at fair value was 578.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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