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- Release Date: 07/01/13 10:30
- Summary: NTA: BIT: BIT-Net Asset Values as at 2 January 2013 (RE-RELEASED)
- Price Sensitive: No
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BIT
07/01/2013 08:30
NTA
REL: 0830 HRS The Bankers Investment Trust Plc
NTA: BIT: BIT-Net Asset Values as at 2 January 2013 (RE-RELEASED)
HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
3 January 2013
As at close of business on 2 January 2013, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 490.8p and the net asset value per share
including debt marked at fair value was 486.0p.
As at close of business on 2 January 2013, the unaudited net asset value per
share (calculated excluding current financial year revenue items) was 485.3p
and the net asset value per share including debt marked at fair value was
480.5p.
- ENDS -
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00231821 For:BIT Type:NTA Time:2013-01-07 08:30:06
