Net Asset Value(s)

RNS Number : 8029G

Bankers Investment Trust PLC

03 July 2012

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 2 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 460.0p and the net asset value per share including debt marked at fair value was 454.4p. As at close of business on 2 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 453.3p and the net asset value per share including debt marked at fair value was 447.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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