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- Release Date: 23/09/13 10:30
- Summary: NTA: BIT: BIT-Net Asset Values as at 19 September 2013
- Price Sensitive: No
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BIT
23/09/2013 08:30
NTA
REL: 0830 HRS The Bankers Investment Trust Plc
NTA: BIT: BIT-Net Asset Values as at 19 September 2013
HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
20 September 2013
As at close of business on 19 September 2013, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 575.9p and the net asset value per share
including debt marked at fair value was 570.6p.
As at close of business on 19 September 2013, the unaudited net asset value
per share (calculated excluding current financial year revenue items) was
569.7p and the net asset value per share including debt marked at fair value
was 564.3p.
- ENDS -
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00241413 For:BIT Type:NTA Time:2013-09-23 08:30:10
