Bankers Investment Trust PLC

Trust Name

THE BANKERS INVESTMENT TRUST PLC

NAV Details

As at close of business on 2 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 587.6p and the net asset value per share including debt marked at fair value was 582.8p.

As at close of business on 2 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 582.2p and the net asset value per share including debt marked at fair value was 577.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549




This information is provided by RNS
The company news service from the London Stock Exchange
END NAVBXGDBUBGBGSX
distributed by