Net Asset Value(s)

RNS Number : 1017M

Bankers Investment Trust PLC

11 July 2014

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 10 July 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 576.3p and the net asset value per share with debt marked at fair value was 571.7p.  As at close of business on 10 July 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 569.2p and the net asset value per share with debt marked at fair value was 564.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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