Net Asset Value(s)

RNS Number : 9219K

Bankers Investment Trust PLC

30 June 2014

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 27 June 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 580.6p and the net asset value per share with debt marked at fair value was 576.0p.  As at close of business on 27 June 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 573.6p and the net asset value per share with debt marked at fair value was 569.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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