Net Asset Value(s)

RNS Number : 7324O

Bankers Investment Trust PLC

15 October 2012

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 12 October 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 475.9p and the net asset value per share including debt marked at fair value was 470.4p. As at close of business on 12 October 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 469.1p and the net asset value per share including debt marked at fair value was 463.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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