Net Asset Value(s)

RNS Number : 6996G

Bankers Investment Trust PLC

02 July 2012

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 29 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 457.0p and the net asset value per share including debt marked at fair value was 451.4p. As at close of business on 29 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 450.2p and the net asset value per share including debt marked at fair value was 444.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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