- Release Date: 21/07/14 08:30
- Summary: NTA: BIT: BIT - Net Asset Value as at 17 July 2014
- Price Sensitive: No
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BIT 21/07/2014 08:30 NTA REL: 0830 HRS The Bankers Investment Trust Plc NTA: BIT: BIT - Net Asset Value as at 17 July 2014 HENDERSON GLOBAL INVESTORS THE BANKERS INVESTMENT TRUST PLC 18 July 2014 As at close of business on 17 July 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 578.7p and the net asset value per share with debt marked at fair value was 574.1p. As at close of business on 17 July 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 571.2p and the net asset value per share with debt marked at fair value was 566.7p. - ENDS - For further information, please call: Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 End CA:00252884 For:BIT Type:NTA Time:2014-07-21 08:30:15
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Ann: NTA: BIT: BIT - Net Asset Value as at 17 July 2014
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