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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Bankers Investment Trust PLC    BNKR   GB0000767003

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

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04/20/2012 | 10:10am CEST

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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Mean consensus HOLD
Number of Analysts 1
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Spread / Average Target -100%
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Managers
NameTitle
Richard W. Killingbeck Chairman
Matthew Wadman John Thorne Independent Non-Executive Director
Susan Patricia Inglis Senior Independent Non-Executive Director
David Wild Independent Non-Executive Director
Julian Richard Chillingworth Independent Non-Executive Director
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