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RNS
Bankers Investment Trust PLC  -  BNKR   

Net Asset Value(s)

Released 11:52 11-Apr-2013

RNS Number : 1319C
Bankers Investment Trust PLC
11 April 2013
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 10 April 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 549.2p and the net asset value per share including debt marked at fair value was 543.1p.

 

As at close of business on 10 April 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 543.6p and the net asset value per share including debt marked at fair value was 537.4p.

 

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
 
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Net Asset Value(s) - RNS