Net Asset Value(s)

RNS Number : 4896C

Bankers Investment Trust PLC

01 May 2012

 



1 May 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 30 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 472.9p and the net asset value per share including debt marked at fair value was 467.4p.

As at close of business on 30 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 466.5p and the net asset value per share including debt marked at fair value was 461.0p. 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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