Net Asset Value(s)

RNS Number : 6122M

Bankers Investment Trust PLC

17 July 2014

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 16 July 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 581.8p and the net asset value per share with debt marked at fair value was 577.2p.  As at close of business on 16 July 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 574.6p and the net asset value per share with debt marked at fair value was 570.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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