Net Asset Value(s)

RNS Number : 2611U

Bankers Investment Trust PLC

19 December 2011

 



19 December 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 16 December 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 429.3p and the net asset value per share including debt marked at fair value was 423.5p. 

As at close of business on 16 December 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 424.9p and the net asset value per share including debt marked at fair value was 419.1p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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