Net Asset Value(s)

RNS Number : 4059W

Bankers Investment Trust PLC

30 January 2012

 



30 January 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 27 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 462.6p and the net asset value per share including debt marked at fair value was 456.9p.

As at close of business on 27 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 457.1p and the net asset value per share including debt marked at fair value was 451.4p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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