Net Asset Value(s)

RNS Number : 4633U

Bankers Investment Trust PLC

28 December 2012

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 27 December 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 484.9p and the net asset value per share including debt marked at fair value was 480.1p. As at close of business on 27 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:  [phone]

 

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