1. Most Discussed
  2. Gainers & Losers
BIT $17.08

Ann: NTA: BIT: BIT - Net Asset Value as at 10 February 2015

    • Release Date: 12/02/15 08:31
    • Summary: NTA: BIT: BIT - Net Asset Value as at 10 February 2015
    • Price Sensitive: No
    • Download Document  1.02KB
    					BIT
    12/02/2015 08:31
    NTA
    NOT PRICE SENSITIVE
    REL: 0831 HRS The Bankers Investment Trust Plc
    
    NTA: BIT: BIT - Net Asset Value as at 10 February 2015
    
    HENDERSON INVESTMENT FUNDS LTD
    
    THE BANKERS INVESTMENT TRUST PLC
    
    11 February 2015
    
    As at close of business on 10 February 2015, the unaudited net asset value
    per share calculated in accordance with the AIC formula (including current
    financial year revenue items) was 630.1p and the net asset value per share
    with debt marked at fair value was 625.1p. 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 10 February 2015, the unaudited net asset value
    per share (excluding current financial year revenue items) was 627.6p and the
    net asset value per share with debt marked at fair value was 622.6p.
    
    - ENDS -
    
    For further information, please call:
    Mark Pantlin
    Investment Trust Accounting Department
    BNP Paribas Securities Services
    Tel: 020 7410 4549
    End CA:00260556 For:BIT    Type:NTA        Time:2015-02-12 08:31:30
    
    				

DISCLAIMER:
Before making any financial decisions based on what you read, always consult an advisor or expert.

The HotCopper website is operated by Report Card Pty Ltd. Any information posted on the website has been prepared without taking into account your objectives, financial situation or needs and as such, you should before acting on the information or advice, consider the appropriateness of the information or advice in relation to your objectives, financial situation or needs. Please be aware that any information posted on this site should not be considered to be financial product advice.

From time to time comments aimed at manipulating other investors may appear on these forums. Posters may post overly optimistic or pessimistic comments on particular stocks, in an attempt to influence other investors. It is not possible for management to moderate all posts so some misleading and inaccurate posts may still appear on these forums. If you do have serious concerns with a post or posts you should report a Terms of Use Violation (TOU) on the link above. Unless specifically stated persons posting on this site are NOT investment advisors and do NOT hold the necessary licence, or have any formal training, to give investment advice.

Top

Thank you for visiting HotCopper

We have detected that you are running ad blocking software.


HotCopper relies on revenue generated from advertisers. Kindly disable your ad blocking software to return to the HotCopper website.

I understand, I have disabled my ad blocker. Let me in!

Need help? Click here for support.