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

Net Asset Value(s)

Released 12:02 10-Jul-2014
Number 9803L12

RNS Number : 9803L
Bankers Investment Trust PLC
10 July 2014
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 9 July 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 578.7p and the net asset value per share with debt marked at fair value was 574.1p. 

                  

As at close of business on 9 July 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 571.6p and the net asset value per share with debt marked at fair value was 567.0p.

                              

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
 
 
NAVBGGDRIUBBGSG
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