Net Asset Value(s)

RNS Number : 1859G
Bankers Investment Trust PLC
02 May 2014
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 1 May 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 573.6p and the net asset value per share with debt marked at fair value was 568.9p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

                  

As at close of business on 1 May 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 569.9p and the net asset value per share with debt marked at fair value was 565.3p.

 

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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