Net Asset Value(s)

RNS Number : 9418N

Bankers Investment Trust PLC

04 October 2012

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 3 October 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 479.4p and the net asset value per share including debt marked at fair value was 473.9p. As at close of business on 3 October 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 472.7p and the net asset value per share including debt marked at fair value was 467.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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