Net Asset Value(s)

RNS Number : 8822K

Bankers Investment Trust PLC

21 April 2015

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 20 April 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 680.0p and the net asset value per share with debt marked at fair value was 675.1p. As at close of business on 20 April 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 672.4p and the net asset value per share with debt marked at fair value was 667.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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