Net Asset Value(s)

RNS Number : 3149M

Bankers Investment Trust PLC

14 September 2012

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 13 September 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 477.8p and the net asset value per share including debt marked at fair value was 472.3p. As at close of business on 13 September 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 471.7p and the net asset value per share including debt marked at fair value was 466.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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