Net Asset Value(s)

RNS Number : 4794X

Bankers Investment Trust PLC

15 February 2012

 



15 February 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 14 February 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 472.9p and the net asset value per share including debt marked at fair value was 467.3p. 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 14 February 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 470.4p and the net asset value per share including debt marked at fair value was 464.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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