Net Asset Value(s)

RNS Number : 6734F
Bankers Investment Trust PLC
13 November 2015
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 12 November 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 620.3p and the net asset value per share with debt marked at fair value was 615.8p.  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 12 November 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 614.4p and the net asset value per share with debt marked at fair value was 609.8p.

                              

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233

 




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