Net Asset Value(s)

RNS Number : 5714H

Bankers Investment Trust PLC

16 March 2015

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 13 March 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 656.5p and the net asset value per share with debt marked at fair value was 651.4p. As at close of business on 13 March 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 652.3p and the net asset value per share with debt marked at fair value was 647.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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