Net Asset Value(s)

RNS Number : 4888J
Bankers Investment Trust PLC
07 August 2012
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 6 August 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 472.5p and the net asset value per share including debt marked at fair value was 466.9p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at close of business on 6 August 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 468.3p and the net asset value per share including debt marked at fair value was 462.7p.

 

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
 
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