Net Asset Value(s)

RNS Number : 7507S

Bankers Investment Trust PLC

10 July 2015

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 9 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 643.8p and the net asset value per share with debt marked at fair value was 639.1p.   As at close of business on 9 July 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 635.2p and the net asset value per share with debt marked at fair value was 630.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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