Net Asset Value(s)

RNS Number : 5798D

Bankers Investment Trust PLC

27 October 2015

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 26 October 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 631.3p and the net asset value per share with debt marked at fair value was 626.7p.  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 26 October 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 626.0p and the net asset value per share with debt marked at fair value was 621.5p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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