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








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