Net Asset Value(s)

RNS Number : 7847Z

Bankers Investment Trust PLC

21 March 2012

 



21 March 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 20 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 483.6p and the net asset value per share including debt marked at fair value was 478.1p.

As at close of business on 20 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 479.2p and the net asset value per share including debt marked at fair value was 473.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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