Net Asset Value(s)

RNS Number : 7189C

Bankers Investment Trust PLC

19 October 2015

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 16 October 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 623.4p and the net asset value per share with debt marked at fair value was 618.8p.    As at close of business on 16 October 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 614.6p and the net asset value per share with debt marked at fair value was 610.0p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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