Net Asset Value(s)

RNS Number : 5753D

Bankers Investment Trust PLC

17 May 2012

 



17 May 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 16 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 441.1p and the net asset value per share including debt marked at fair value was 438.6p. 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 16 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 439.6p and the net asset value per share including debt marked at fair value was 434.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBBGDUDBBBGDR