Net Asset Value(s)

RNS Number : 4931C

Bankers Investment Trust PLC

17 March 2014

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 14 March 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 571.4p and the net asset value per share with debt marked at fair value was 566.6p. As at close of business on 14 March 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 567.6p and the net asset value per share with debt marked at fair value was 562.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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