Bankers Investment Trust's (NZE:BIT) unaudited net asset value was 1.626 pound sterling per share as of Aug. 5, according to a Friday filing with the New Zealand bourse.
This included current financial year revenue items and excluded shares held in treasury, with the net asset value per share with debt marked at fair value at 1.665 pound sterling per share, the filing added.
The unaudited net asset value excluding current financial year revenue items and shares held in treasury was also 1.626 pound sterling per share, with debt marked at fair value at 1.664 pound sterling per share, the filing added.
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