Net Asset Value(s)

RNS Number : 0038X

Bankers Investment Trust PLC

06 January 2014

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 3 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 588.1p and the net asset value per share including debt marked at fair value was 583.3p. As at close of business on 3 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 582.7p and the net asset value per share including debt marked at fair value was 577.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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