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- Release Date: 25/03/14 10:30
- Summary: NTA: BIT: BIT - Net Asset Value as at 21 March 2014
- Price Sensitive: No
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BIT
25/03/2014 08:30
NTA
REL: 0830 HRS The Bankers Investment Trust Plc
NTA: BIT: BIT - Net Asset Value as at 21 March 2014
HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
24 March 2014
As at close of business on 21 March 2014, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 574.1p and the net asset value per share
with debt marked at fair value was 569.3p.
As at close of business on 21 March 2014, the unaudited net asset value per
share (excluding current financial year revenue items) was 569.9p and the net
asset value per share with debt marked at fair value was 565.2p.
- ENDS -
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00248650 For:BIT Type:NTA Time:2014-03-25 08:31:00
