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:  020 7410 4549

 




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBSGDCBUDBGUB
UK 100

Latest directors dealings