The Bankers Investment Trust's (NZE:BIT) unaudited net asset value was 1.624 pounds sterling per share as of Tuesday, according to a Thursday 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 1.623 pounds sterling per share, the filing said.
Its shares climbed nearly 3% in recent trading on Thursday.