Net Asset Value(s)

RNS Number : 0944A

Bankers Investment Trust PLC

26 March 2012

 



26 March 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 23 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 480.8p and the net asset value per share including debt marked at fair value was 475.2p.

As at close of business on 23 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 476.1p and the net asset value per share including debt marked at fair value was 470.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBSGDXXUDBGDL