Net Asset Value(s)

RNS Number : 3225O

Bankers Investment Trust PLC

18 September 2013

 



Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 17 September 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 572.3p and the net asset value per share including debt marked at fair value was 566.9p. As at close of business on 17 September 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 566.1p and the net asset value per share including debt marked at fair value was 560.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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