Net Asset Value(s)

RNS Number : 2722V

Bankers Investment Trust PLC

10 January 2013

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 9 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 498.9p and the net asset value per share including debt marked at fair value was 494.0p. As at close of business on 9 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 493.3p and the net asset value per share including debt marked at fair value was 488.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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