Net Asset Value(s)

RNS Number : 6193U

Bankers Investment Trust PLC

17 October 2014

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 16 October 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 554.9p and the net asset value per share with debt marked at fair value was 550.2p.  As at close of business on 16 October 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 547.5p and the net asset value per share with debt marked at fair value was 542.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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