Net Asset Value(s)

RNS Number : 0687Z

Bankers Investment Trust PLC

09 March 2012

 



9 March 2012

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 8 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 478.5p and the net asset value per share including debt marked at fair value was 472.9p.

As at close of business on 8 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 474.3p and the net asset value per share including debt marked at fair value was 468.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBBGDXCUGBGDC