Net Asset Value(s)

RNS Number : 2548M

Bankers Investment Trust PLC

14 July 2014

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 11 July 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 577.5p and the net asset value per share with debt marked at fair value was 572.9p.  As at close of business on 11 July 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 570.4p and the net asset value per share with debt marked at fair value was 565.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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