Net Asset Value(s)

RNS Number : 6026I

Bankers Investment Trust PLC

02 June 2014

 



HENDERSON GLOBAL INVESTORS

THE BANKERS INVESTMENT TRUST PLC

2 June 2014

As at close of business on 30 May 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 586.6p and the net asset value per share with debt marked at fair value was 582.0p

As at close of business on 30 May 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 581.1p and the net asset value per share with debt marked at fair value was 576.5p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department   

BNP Paribas Securities Services

Tel: [phone]

 

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