Net Asset Value(s)

RNS Number : 8001T

Bankers Investment Trust PLC

18 December 2012

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 17 December 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 480.8p and the net asset value per share including debt marked at fair value was 476.0p. As at close of business on 17 December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 475.6p and the net asset value per share including debt marked at fair value was 470.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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