Net Asset Value(s)

RNS Number : 3874C

Bankers Investment Trust PLC

30 April 2012

 



THE BANKERS INVESTMENT TRUST PLC

As at close of business on 27 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 474.3p and the net asset value per share including debt marked at fair value was 468.8p.

As at close of business on 27 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 467.9p and the net asset value per share including debt marked at fair value was 462.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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