Net Asset Value(s)

RNS Number : 3154W

Bankers Investment Trust PLC

27 January 2012

 



27 January 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 26 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 464.1p and the net asset value per share including debt marked at fair value was 458.5p.

As at close of business on 26 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 458.6p and the net asset value per share including debt marked at fair value was 453.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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