The Bankers Investment Trust (NZE:BIT) unaudited net asset value was 1.574 pounds sterling per share as of June 12, according to a Friday filing with the New Zealand bourse.
This included current financial year revenue items and excluded shares held in treasury.
The unaudited net asset value, excluding current financial year revenue items and shares held in treasury, was 1.568 pounds sterling per share, the filing said.
Its shares rose 1% in recent trading on Tuesday.