Net Asset Value(s)

RNS Number : 5848T

Bankers Investment Trust PLC

14 December 2012

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 13 December 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 481.5p and the net asset value per share including debt marked at fair value was 476.6p. As at close of business on 13 December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 476.3p and the net asset value per share including debt marked at fair value was 471.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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