Net Asset Value(s)

RNS Number : 1658E

Bankers Investment Trust PLC

05 February 2015

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 4 February 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 630.8p and the net asset value per share with debt marked at fair value was 625.8p. 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 4 February 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 628.4p and the net asset value per share with debt marked at fair value was 623.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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