Net Asset Value(s)

RNS Number : 6604U

Bankers Investment Trust PLC

02 January 2013

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 28 December 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 482.9p and the net asset value per share including debt marked at fair value was 478.0p. As at close of business on 28 December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 477.4p and the net asset value per share including debt marked at fair value was 472.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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