Net Asset Value(s)

RNS Number : 7667D
Bankers Investment Trust PLC
21 May 2012
 



 

21 May 2012

 

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 18 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 436.3p and the net asset value per share including debt marked at fair value was 430.8p. 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 18 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 431.6p and the net asset value per share including debt marked at fair value was 426.0p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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