Net Asset Value(s)

RNS Number : 5082U

Bankers Investment Trust PLC

22 December 2011

 



22 December 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 21 December 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 430.1p and the net asset value per share including debt marked at fair value was 424.4p.

As at close of business on 21 December 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 425.7p and the net asset value per share including debt marked at fair value was 420.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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