Net Asset Value(s)

RNS Number : 7634W
Bankers Investment Trust PLC
21 August 2015
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 20 August 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 620.9p and the net asset value per share with debt marked at fair value was 616.2p.   As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

                  

As at close of business on 20 August 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 613.8p and the net asset value per share with debt marked at fair value was 609.1p.

                              

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
 
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