Net Asset Value(s)

RNS Number : 8944U

Bankers Investment Trust PLC

03 January 2012

 



3 January 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 30 December 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 441.4p and the net asset value per share including debt marked at fair value was 435.6p.

As at close of business on 30 December 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 436.9p and the net asset value per share including debt marked at fair value was 431.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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