Bankers Investment Trust PLC, The : Net Asset Value(s)
04/26/2012| 04:19am US/Eastern
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0366C
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RNS Number : 0366C
Bankers Investment Trust PLC
25 April 2012
25 April 2012
THE BANKERS INVESTMENT TRUST PLC
As at close of business on 24 April 2012, the unaudited
net asset value per share calculated in accordance with the
AIC formula (including current financial year revenue items)
was 466.7p and the net asset value per share including debt
marked at fair value was 461.1p.
As at close of business on 24 April 2012, the unaudited
net asset value per share (calculated excluding current
financial year revenue items) was 460.5p and the net asset
value per share including debt marked at fair value was
455.0p.
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
This information is provided by RNS
The company news service from the London Stock
Exchange
END
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