- Release Date: 29/08/14 08:30
- Summary: NTA: BIT: BIT - Net Asset Value as at 27 August 2014
- Price Sensitive: No
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BIT 29/08/2014 08:30 NTA REL: 0830 HRS The Bankers Investment Trust Plc NTA: BIT: BIT - Net Asset Value as at 27 August 2014 HENDERSON INVESTMENT FUNDS LTD THE BANKERS INVESTMENT TRUST PLC 28 August 2014 As at close of business on 27 August 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 598.0p and the net asset value per share with debt marked at fair value was 593.4p. 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 27 August 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 592.2p and the net asset value per share with debt marked at fair value was 587.6p. - ENDS - For further information, please call: Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 End CA:00254564 For:BIT Type:NTA Time:2014-08-29 08:30:49
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Ann: NTA: BIT: BIT - Net Asset Value as at 27 August 2014
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