4663V
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RNS Number : 4663V
Bankers Investment Trust PLC
12 January 2012
12 January 2012
THE BANKERS INVESTMENT TRUST PLC
As at close of business on 11 January 2012, the
unaudited net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 454.6p and the net asset value per share
including debt marked at fair value was 448.9p.
As at close of business on 11 January 2012, the
unaudited net asset value per share (calculated excluding
current financial year revenue items) was 450.0p and the net
asset value per share including debt marked at fair value was
444.3p.
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
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