Net Asset Value(s)

RNS Number : 2697A

Bankers Investment Trust PLC

28 March 2012

 



28 March 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 27 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 482.6p and the net asset value per share including debt marked at fair value was 477.1p.

As at close of business on 27 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 477.9p and the net asset value per share including debt marked at fair value was 472.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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