Net Asset Value(s)

RNS Number : 8738T

Bankers Investment Trust PLC

13 December 2011

 



13 December 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 12 December 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 434.2p and the net asset value per share including debt marked at fair value was 428.5p. 

As at close of business on 12 December 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 430.0p and the net asset value per share including debt marked at fair value was 424.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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