Bankers Investment Trust's (NZE:BIT) unaudited net asset value was 1.584 pounds sterling per share as of July 31, according to a Tuesday 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 1.583 pounds sterling per share, the filing said.