Net Asset Value(s)

RNS Number : 3715Y

Bankers Investment Trust PLC

29 February 2012

 



29 February 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 28 February 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 480.0p and the net asset value per share including debt marked at fair value was 474.4p.

As at close of business on 28 February 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 476.3p and the net asset value per share including debt marked at fair value was 470.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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