Net Asset Value(s)

RNS Number : 6767F

Bankers Investment Trust PLC

19 June 2012

 



19 JUNE 2012

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 18 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 451.0p and the net asset value per share including debt marked at fair value was 445.4p. As at close of business on 18 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 445.0p and the net asset value per share including debt marked at fair value was 439.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVBGGDLRXBBGDC