Net Asset Value(s)

RNS Number : 1742G

Bankers Investment Trust PLC

26 June 2012

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 25 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 445.3p and the net asset value per share including debt marked at fair value was 439.7p.   As at close of business on 25 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 438.8p and the net asset value per share including debt marked at fair value was 433.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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