Net Asset Value(s)

RNS Number : 0366C

Bankers Investment Trust PLC

25 April 2012

 



25 April 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 24 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 466.7p and the net asset value per share including debt marked at fair value was 461.1p.

As at close of business on 24 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 460.5p and the net asset value per share including debt marked at fair value was 455.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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