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: [phone]

 

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