Net Asset Value(s)

RNS Number : 8430V

Bankers Investment Trust PLC

19 January 2012

 



19 January 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 18 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 459.4p and the net asset value per share including debt marked at fair value was 453.7p.

As at close of business on 18 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 454.0p and the net asset value per share including debt marked at fair value was 448.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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