Net Asset Value(s)

RNS Number : 1558I

Bankers Investment Trust PLC

20 July 2012

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 19 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 465.7p and the net asset value per share including debt marked at fair value was 460.1p.   As at close of business on 19 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 458.7p and the net asset value per share including debt marked at fair value was 453.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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