Net Asset Value(s)

RNS Number : 3206V
Bankers Investment Trust PLC
06 August 2015
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 5 August 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 648.0p and the net asset value per share with debt marked at fair value was 643.4p.   As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

                  

As at close of business on 5 August 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 642.4p and the net asset value per share with debt marked at fair value was 637.7p.

                              

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549

 




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