Net Asset Value(s)

RNS Number : 8132B

Bankers Investment Trust PLC

08 April 2013

 

Trust Name	THE BANKERS INVESTMENT TRUST PLC
NAV Details	As at close of business on 5 April 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 536.5p and the net asset value per share including debt marked at fair value was 530.3p. As at close of business on 5 April 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 531.2p and the net asset value per share including debt marked at fair value was 525.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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