Net Asset Value(s)

RNS Number : 0611B

Bankers Investment Trust PLC

02 October 2015

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 1 October 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 603.0p and the net asset value per share with debt marked at fair value was 598.4p.    As at close of business on 1 October 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 594.3p and the net asset value per share with debt marked at fair value was 589.7p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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