- Release Date: 27/02/15 08:31
- Summary: NTA: BIT: BIT - Net Asset Value as at 25 February 2015
- Price Sensitive: No
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BIT 27/02/2015 08:31 NTA NOT PRICE SENSITIVE REL: 0831 HRS The Bankers Investment Trust Plc NTA: BIT: BIT - Net Asset Value as at 25 February 2015 HENDERSON INVESTMENT FUNDS LTD THE BANKERS INVESTMENT TRUST PLC 26 February 2015 As at close of business on 25 February 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 644.3p and the net asset value per share with debt marked at fair value was 639.3p. 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 25 February 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 640.9p and the net asset value per share with debt marked at fair value was 635.9p. - ENDS - For further information, please call: Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 End CA:00261236 For:BIT Type:NTA Time:2015-02-27 08:31:52
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Ann: NTA: BIT: BIT - Net Asset Value as at 25 February 2015
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