Net Asset Value(s)

RNS Number : 5057A

Bankers Investment Trust PLC

22 December 2014

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 19 December 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 608.6p and the net asset value per share with debt marked at fair value was 603.8p. As at close of business on 19 December 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 603.2p and the net asset value per share with debt marked at fair value was 598.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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