BIT 0.85% $2.36 the bankers investment trust plc ordinary shares

Ann: NTA: BIT: BIT - Net Asset Value as at 27 August 2014

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    • 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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