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:  020 7410 4549

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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