Net Asset Value(s)

RNS Number : 1761J

Bankers Investment Trust PLC

01 April 2015

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 31 March 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 659.6p and the net asset value per share with debt marked at fair value was 654.7p. As at close of business on 31 March 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 653.2p and the net asset value per share with debt marked at fair value was 648.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVBGGDSLSGBGUB