Bankers Investment Trust PLC

Trust Name

THE BANKERS INVESTMENT TRUST PLC

NAV Details

As at close of business on 16 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 593.6p and the net asset value per share including debt marked at fair value was 588.7p.

As at close of business on 16 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 588.1p and the net asset value per share including debt marked at fair value was 583.1p.

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
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