Net Asset Value(s)

RNS Number : 7773Q

Bankers Investment Trust PLC

09 November 2012

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 8 November 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 468.7p and the net asset value per share including debt marked at fair value was 463.3p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 8 November 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 464.5p and the net asset value per share including debt marked at fair value was 459.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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