Net Asset Value(s)

RNS Number : 6700B
Bankers Investment Trust PLC
08 January 2015
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 7 January 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 610.8p and the net asset value per share with debt marked at fair value was 606.0p.

                  

As at close of business on 7 January 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 604.8p and the net asset value per share with debt marked at fair value was 600.0p.

                              

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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