Net Asset Value(s)

RNS Number : 3094Q

Bankers Investment Trust PLC

16 June 2015

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 15 June 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 658.1p and the net asset value per share with debt marked at fair value was 653.3p.   As at close of business on 15 June 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 651.0p and the net asset value per share with debt marked at fair value was 646.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVBBGDLXGBBGUL