Bankers Investment Trust's (NZE:BIT) unaudited net asset value was 1.609 pounds sterling per share as of Sept. 11, 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 1.606 pounds sterling per share, the filing said.