Net Asset Value(s)

RNS Number : 1875Z

Bankers Investment Trust PLC

12 March 2012

 



12 March 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 9 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 482.4p and the net asset value per share including debt marked at fair value was 476.8p.

As at close of business on 9 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 478.2p and the net asset value per share including debt marked at fair value was 472.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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