Net Asset Value(s)

RNS Number : 1390C

Bankers Investment Trust PLC

26 April 2012

 



26 April 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 25 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 470.3p and the net asset value per share including debt marked at fair value was 464.7p.

As at close of business on 25 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 463.9p and the net asset value per share including debt marked at fair value was 458.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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