Net Asset Value(s)

RNS Number : 2333I

Bankers Investment Trust PLC

28 May 2014

 



HENDERSON GLOBAL INVESTORS

THE BANKERS INVESTMENT TRUST PLC

28 May 2014

As at close of business on 27 May 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 583.4p and the net asset value per share with debt marked at fair value was 578.7p.  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 27 May 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 578.3p and the net asset value per share with debt marked at fair value was 573.6p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBBGDUXGDBGSI