Net Asset Value(s)

RNS Number : 9283V

Bankers Investment Trust PLC

20 January 2012

 



20 January 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 19 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 461.7p and the net asset value per share including debt marked at fair value was 456.1p.

As at close of business on 19 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 456.3p and the net asset value per share including debt marked at fair value was 450.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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