The Bankers Investment Trust's (NZE:BIT) unaudited net asset value was 1.60 pounds sterling per share as of Sept. 10, according to a Monday 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 1.596 pounds sterling per share, the filing said.