Net Asset Value(s)

RNS Number : 9412A

Bankers Investment Trust PLC

01 October 2015

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 30 September 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 598.8p and the net asset value per share with debt marked at fair value was 594.2p.    As at close of business on 30 September 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 590.3p and the net asset value per share with debt marked at fair value was 585.7p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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