Net Asset Value(s)

RNS Number : 6082J

Bankers Investment Trust PLC

13 June 2014

 



HENDERSON GLOBAL INVESTORS

THE BANKERS INVESTMENT TRUST PLC

13 June 2014

As at close of business on 12 June 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 with debt marked at fair value was 585.1p. 

As at close of business on 12 June 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 583.6p and the net asset value per share with debt marked at fair value was 579.0p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department   

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBDGDLLGBBGSX