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- Release Date: 27/08/12 10:30
- Summary: NTA: BIT: BIT - Net Asset Value as at 23 August 2012
- Price Sensitive: No
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BIT
27/08/2012 08:30
NTA
REL: 0830 HRS The Bankers Investment Trust Plc
NTA: BIT: BIT - Net Asset Value as at 23 August 2012
HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
24 August 2012
As at close of business on 23 August 2012, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 471.2p and the net asset value per share
including debt marked at fair value was 465.7p. 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 23 August 2012, the unaudited net asset value per
share (calculated excluding current financial year revenue items) was 465.7p
and the net asset value per share including debt marked at fair value was
460.2p.
- ENDS -
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00226461 For:BIT Type:NTA Time:2012-08-27 08:30:16
