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: 020 7818 4233

 




This information is provided by RNS
The company news service from the London Stock Exchange
 
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