Net Asset Value(s)

RNS Number : 7173A

Bankers Investment Trust PLC

03 April 2012

 



3 April 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 2 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 484.1p and the net asset value per share including debt marked at fair value was 478.5p.

As at close of business on 2 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 478.7p and the net asset value per share including debt marked at fair value was 473.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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