Net Asset Value(s)

RNS Number : 2359P

Bankers Investment Trust PLC

22 October 2012

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 19 October 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 485.0p and the net asset value per share including debt marked at fair value was 479.6p. As at close of business on 19 October 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 478.2p and the net asset value per share including debt marked at fair value was 472.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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