Net Asset Value(s)

RNS Number : 0092D

Bankers Investment Trust PLC

23 January 2015

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 22 January 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 631.3p and the net asset value per share with debt marked at fair value was 626.5p. As at close of business on 22 January 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 625.2p and the net asset value per share with debt marked at fair value was 620.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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