Net Asset Value(s)

RNS Number : 6308Q

Bankers Investment Trust PLC

02 September 2014

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 1 September 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 596.9p and the net asset value per share with debt marked at fair value was 592.3p.  As at close of business on 1 September 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 591.0p and the net asset value per share with debt marked at fair value was 586.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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