Net Asset Value(s)

RNS Number : 1618Y

Bankers Investment Trust PLC

04 September 2015

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 3 September 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 611.8p and the net asset value per share with debt marked at fair value was 607.1p.    As at close of business on 3 September 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 604.2p and the net asset value per share with debt marked at fair value was 599.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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