Net Asset Value(s)

RNS Number : 7621U

Bankers Investment Trust PLC

03 January 2013

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 2 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 490.8p and the net asset value per share including debt marked at fair value was 486.0p. As at close of business on 2 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 485.3p and the net asset value per share including debt marked at fair value was 480.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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