REG - Bankers Investment - Net Asset Value(s) <Origin Href="QuoteRef">BNKR.L</Origin> <Origin Href="QuoteRef">MDT.N</Origin>

MedtronicAnnouncement

27/01/2015 23:32

RNS Number : 4061B
Bankers Investment Trust PLC
06 January 2015
Trust Name
THE BANKERS INVESTMENT TRUST PLC
NAV Details
As at close of business on 05 January 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 609.2p and the net asset value per share with debt marked at fair value was 604.4p.
 
As at close of business on 05 January 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 603.4p and the net asset value per share with debt marked at fair value was 598.5p. 
 
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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