Net Asset Value(s)

RNS Number : 3100V
Bankers Investment Trust PLC
10 January 2012
 



10 January 2012

 

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 9 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 448.1p and the net asset value per share including debt marked at fair value was 442.4p.

As at close of business on 9 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 443.5p and the net asset value per share including debt marked at fair value was 437.8p.

 

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
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