Net Asset Value(s)

RNS Number : 6949Z
Bankers Investment Trust PLC
20 March 2012
 



 

20 March 2012

 

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 19 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 487.4p and the net asset value per share including debt marked at fair value was 481.9p.

As at close of business on 19 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 482.9p and the net asset value per share including debt marked at fair value was 477.4p.

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
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