Net Asset Value(s)

RNS Number : 1566U
Bankers Investment Trust PLC
21 December 2012
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 20 December 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 484.8p and the net asset value per share including debt marked at fair value was 480.0p.

 

As at close of business on 20 December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 479.5p and the net asset value per share including debt marked at fair value was 474.7p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549




This information is provided by RNS
The company news service from the London Stock Exchange
 
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