Net Asset Value(s)

RNS Number : 2215X

Bankers Investment Trust PLC

10 February 2012

 



10 February 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 9 February 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 471.7p and the net asset value per share including debt marked at fair value was 466.0p. 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 9 February 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 469.2p and the net asset value per share including debt marked at fair value was 463.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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