Net Asset Value(s)

RNS Number : 1369Q
Bankers Investment Trust PLC
27 August 2014
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 26 August 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 597.1p and the net asset value per share with debt marked at fair value was 592.6p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

                  

As at close of business on 26 August 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 591.5p and the net asset value per share with debt marked at fair value was 586.9p.

                              

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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