Net Asset Value(s)

RNS Number : 4930U

Bankers Investment Trust PLC

16 October 2014

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 15 October 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 558.7p and the net asset value per share with debt marked at fair value was 553.9p.  As at close of business on 15 October 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 551.5p and the net asset value per share with debt marked at fair value was 546.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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