Net Asset Value(s)

RNS Number : 1771D

Bankers Investment Trust PLC

11 May 2012

 



11 May 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 10 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 453.3p and the net asset value per share including debt marked at fair value was 447.8p. 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 10 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 449.0p and the net asset value per share including debt marked at fair value was 443.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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