Net Asset Value(s)

RNS Number : 7766Y

Bankers Investment Trust PLC

06 March 2012

 



6 March 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 5 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 476.6p and the net asset value per share including debt marked at fair value was 471.0p.

As at close of business on 5 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 472.8p and the net asset value per share including debt marked at fair value was 467.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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