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- Release Date: 03/01/14 10:30
- Summary: NTA: BIT: BIT - Net Asset Values as at 30 December 2013
- Price Sensitive: No
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BIT
03/01/2014 08:30
NTA
REL: 0830 HRS The Bankers Investment Trust Plc
NTA: BIT: BIT - Net Asset Values as at 30 December 2013
HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
2 JANUARY 2014
As at close of business on 30 December 2013, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 588.9p and the net asset value per share
including debt marked at fair value was 584.1p.
As at close of business on 30 December 2013, the unaudited net asset value
per share (calculated excluding current financial year revenue items) was
583.5p and the net asset value per share including debt marked at fair value
was 578.7p.
- ENDS -
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00245783 For:BIT Type:NTA Time:2014-01-03 08:30:50
