Net Asset Value(s)

RNS Number : 3670A

Bankers Investment Trust PLC

29 March 2012

 



29 March 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 28 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 482.0p and the net asset value per share including debt marked at fair value was 476.4p.

As at close of business on 28 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 476.7p and the net asset value per share including debt marked at fair value was 471.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBBGDXXBDBGDC