Net Asset Value(s)

RNS Number : 8768I

Bankers Investment Trust PLC

30 March 2015

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 27 March 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 660.9p and the net asset value per share with debt marked at fair value was 655.9p. As at close of business on 27 March 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 654.7p and the net asset value per share with debt marked at fair value was 649.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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