Net Asset Value(s)

RNS Number : 5448P

Bankers Investment Trust PLC

08 June 2015

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 5 June 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 668.7p and the net asset value per share with debt marked at fair value was 663.9p.   As at close of business on 5 June 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 661.8p and the net asset value per share with debt marked at fair value was 657.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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