Net Asset Value(s)

RNS Number : 9567O

Bankers Investment Trust PLC

02 June 2015

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 1 June 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 677.6p and the net asset value per share with debt marked at fair value was 672.8p.   As at close of business on 1 June 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 671.0p and the net asset value per share with debt marked at fair value was 666.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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