Net Asset Value(s)

RNS Number : 8831F

Bankers Investment Trust PLC

21 June 2012

 



21 JUNE 2012

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 20 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 457.5p and the net asset value per share including debt marked at fair value was 451.9p. As at close of business on 20 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 451.2p and the net asset value per share including debt marked at fair value was 445.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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