Net Asset Value(s)

RNS Number : 9950Y
Bankers Investment Trust PLC
14 September 2015
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 11 September 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 607.0p and the net asset value per share with debt marked at fair value was 602.3p.   

                  

As at close of business on 11 September 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 599.0p and the net asset value per share with debt marked at fair value was 594.3p.

                              

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
 
END
 
 
NAVBXGDCCXBBGUS
UK 100

Latest directors dealings