Net Asset Value(s)

RNS Number : 8377I

Bankers Investment Trust PLC

30 July 2012

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 27 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 460.3p and the net asset value per share including debt marked at fair value was 454.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 27 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 456.3p and the net asset value per share including debt marked at fair value was 450.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVBSGDRSSXBGDG