Regulatory Story
Go to market news section View chart   Print
Company Bankers Investment Trust PLC
TIDM BNKR
Headline

Net Asset Value(s)

Released 11:58 02-Jan-2013
Number 6604U11

RNS Number : 6604U
Bankers Investment Trust PLC
02 January 2013
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 28 December 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 482.9p and the net asset value per share including debt marked at fair value was 478.0p.

 

As at close of business on 28 December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 477.4p and the net asset value per share including debt marked at fair value was 472.6p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBBGDBIUGBGXD
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS