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Bankers Investment Trust PLC, The : Net Asset Value(s)

04/20/2012 | 04:10am US/Eastern
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19 April 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 18 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 474.2p and the net asset value per share including debt marked at fair value was 468.6p.

As at close of business on 18 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 468.3p and the net asset value per share including debt marked at fair value was 462.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549

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