Net Asset Value(s)

RNS Number : 9907C

Bankers Investment Trust PLC

09 May 2012

 



9 May 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 8 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 454.8p and the net asset value per share including debt marked at fair value was 449.2p. 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 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 451.3p and the net asset value per share including debt marked at fair value was 445.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBDGDUUBGBGDC