Net Asset Value(s)

RNS Number : 6126S
Bankers Investment Trust PLC
03 December 2012
 



Trust Name
THE BANKERS INVESTMENT TRUST PLC
 
NAV Details
As at close of business on 30 November 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 478.2p and the net asset value per share including debt marked at fair value was 472.9p.
 
As at close of business on 30 November 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 473.2p and the net asset value per share including debt marked at fair value was 467.9p.
 
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
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