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- Release Date: 21/11/13 10:31
- Summary: NTA: BIT: BIT - Net Asset Value as at 19 November 2013
- Price Sensitive: No
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BIT
21/11/2013 08:31
NTA
REL: 0831 HRS The Bankers Investment Trust Plc
NTA: BIT: BIT - Net Asset Value as at 19 November 2013
HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
20 November 2013
As at close of business on 19 November 2013, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 586.0p and the net asset value per share
including debt marked at fair value was 580.7p. As the Company's shares are
now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 19 November 2013, the unaudited net asset value
per share (calculated excluding current financial year revenue items) was
581.4p and the net asset value per share including debt marked at fair value
was 576.1p.
- ENDS -
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00244092 For:BIT Type:NTA Time:2013-11-21 08:31:14
