Net Asset Value(s)

RNS Number : 1467U

Bankers Investment Trust PLC

16 December 2011

 



16 December 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 15 December 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 429.8p and the net asset value per share including debt marked at fair value was 424.1p. 

As at close of business on 15 December 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 425.4p and the net asset value per share including debt marked at fair value was 419.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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