Net Asset Value(s)

RNS Number : 0036Y

Bankers Investment Trust PLC

15 February 2013

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 14 February 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 524.7p and the net asset value per share including debt marked at fair value was 519.8p. 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 14 February 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 522.3p and the net asset value per share including debt marked at fair value was 517.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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