Net Asset Value(s)

RNS Number : 7251V

Bankers Investment Trust PLC

11 August 2015

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 10 August 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 653.9p and the net asset value per share with debt marked at fair value was 649.3p.   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 10 August 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 647.8p and the net asset value per share with debt marked at fair value was 643.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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