Net Asset Value(s)

RNS Number : 1113D

Bankers Investment Trust PLC

24 April 2013

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 23 April 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 549.1p and the net asset value per share including debt marked at fair value was 542.9p. As at close of business on 23 April 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 543.0p and the net asset value per share including debt marked at fair value was 536.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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