Net Asset Value(s)

RNS Number : 5985Y

Bankers Investment Trust PLC

02 March 2012

 



2 March 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 1 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 479.3p and the net asset value per share including debt marked at fair value was 473.6p.

As at close of business on 1 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 475.5p and the net asset value per share including debt marked at fair value was 469.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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