3804V
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RNS Number : 3804V
Bankers Investment Trust PLC
11 January 2012
11 January 2012
THE BANKERS INVESTMENT TRUST PLC
As at close of business on 10 January 2012, the
unaudited net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 453.1p and the net asset value per share
including debt marked at fair value was 447.4p.
As at close of business on 10 January 2012, the
unaudited net asset value per share (calculated excluding
current financial year revenue items) was 448.5p and the net
asset value per share including debt marked at fair value was
442.8p.
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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