Net Asset Value(s)

RNS Number : 3816Z

Bankers Investment Trust PLC

06 March 2013

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 5 March 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 540.2p and the net asset value per share including debt marked at fair value was 534.1p. As at close of business on 5 March 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 536.9p and the net asset value per share including debt marked at fair value was 530.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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