Net Asset Value(s)

RNS Number : 3680D

Bankers Investment Trust PLC

15 May 2012

 



THE BANKERS INVESTMENT TRUST PLC

As at close of business on 14 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 447.3p and the net asset value per share including debt marked at fair value was 441.7p. 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 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 442.9p and the net asset value per share including debt marked at fair value was 437.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBGGDUDSBBGDU