Net Asset Value(s)

RNS Number : 2267B
Bankers Investment Trust PLC
12 April 2012
 



 

12 April 2012

 

 

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 11 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 467.9p and the net asset value per share including debt marked at fair value was 462.3p.

As at close of business on 11 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 462.2p and the net asset value per share including debt marked at fair value was 456.7p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBBGDSRDBBGDD
UK 100

Latest directors dealings