Net Asset Value(s)

RNS Number : 3336E

Bankers Investment Trust PLC

29 May 2012

 



29 MAY 2012

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 28 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 442.4p and the net asset value per share including debt marked at fair value was 436.8p. 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 28 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 437.5p and the net asset value per share including debt marked at fair value was 431.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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