Net Asset Value(s)

RNS Number : 0495U
Bankers Investment Trust PLC
24 July 2015
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 23 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 651.2p and the net asset value per share with debt marked at fair value was 646.5p.   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 23 July 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 645.7p and the net asset value per share with debt marked at fair value was 641.0p.

                              

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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