Net Asset Value(s)

RNS Number : 0381K

Bankers Investment Trust PLC

19 June 2014

 

HENDERSON GLOBAL INVESTORS

THE BANKERS INVESTMENT TRUST PLC

19 June 2014

As at close of business on 18 June 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 582.6p and the net asset value per share with debt marked at fair value was 578.0p. 

As at close of business on 18 June 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 576.3p and the net asset value per share with debt marked at fair value was 571.7p.

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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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