Regulatory Story
Go to market news section View chart   Print
RNS
Bankers Investment Trust PLC  -  BNKR   

Net Asset Value(s)

Released 14:36 10-Dec-2012

RNS Number : 1720T
Bankers Investment Trust PLC
10 December 2012
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 7 December 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 482.1p and the net asset value per share including debt marked at fair value was 476.8p.

 

As at close of business on 7 December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 477.0p and the net asset value per share including debt marked at fair value was 471.6p.

 

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
 
END
 
 
NAVBSBDDSXBBGDG
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS