Net Asset Value(s)

RNS Number : 7768L

Bankers Investment Trust PLC

07 September 2012

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 6 September 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 471.1p and the net asset value per share including debt marked at fair value was 465.5p. As at close of business on 6 September 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 465.1p and the net asset value per share including debt marked at fair value was 459.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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