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:  [phone]

 

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