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Company Bankers Investment Trust PLC
TIDM BNKR
Headline

Net Asset Value(s)

Released 11:46 30-Nov-2012
Number 4389S11

RNS Number : 4389S
Bankers Investment Trust PLC
30 November 2012
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 29 November 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 478.0p and the net asset value per share including debt marked at fair value was 472.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at close of business on 29 November 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 473.0p and the net asset value per share including debt marked at fair value was 467.6p.

 

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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Net Asset Value(s) - RNS