Net Asset Value(s)

RNS Number : 5423H
Bankers Investment Trust PLC
12 July 2012
 



 

12 July 2012

 

 

Trust Name
THE BANKERS INVESTMENT TRUST PLC
 
NAV Details
As at close of business on 11 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 459.3p and the net asset value per share including debt marked at fair value was 453.7p.
 
As at close of business on 11 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 452.3p and the net asset value per share including debt marked at fair value was 446.7p.
 
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel:  020 7410 4549


 



 



 



 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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