Net Asset Value(s)

RNS Number : 8179A
Bankers Investment Trust PLC
29 December 2014
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 23 December 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 615.7p and the net asset value per share with debt marked at fair value was 610.9p.

                  

As at close of business on 23 December 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 610.1p and the net asset value per share with debt marked at fair value was 605.3p.

                              

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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