8944U
RNS Number : 8944U 

        
          Bankers Investment Trust PLC
        

        
          03 January 2012
        




3 January 2012



THE BANKERS INVESTMENT TRUST PLC

As at close of business on 30 December 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 441.4p and the net asset value per share including debt marked at fair value was 435.6p.

As at close of business on 30 December 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 436.9p and the net asset value per share including debt marked at fair value was 431.2p.



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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