Net Asset Value(s)

RNS Number : 7116Z

Bankers Investment Trust PLC

21 September 2015

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 18 September 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 601.3p and the net asset value per share with debt marked at fair value was 596.6p.    As at close of business on 18 September 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 593.2p and the net asset value per share with debt marked at fair value was 588.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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