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- Release Date: 01/10/12 10:58
- Summary: NTA: BIT: BIT-Net Asset Values as at 27 September 2012
- Price Sensitive: No
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BIT
01/10/2012 07:58
NTA
REL: 0758 HRS The Bankers Investment Trust Plc
NTA: BIT: BIT-Net Asset Values as at 27 September 2012
HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
28 September 2012
As at close of business on 27 September 2012, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 475.5p and the net asset value per share
including debt marked at fair value was 470.0p.
As at close of business on 27 September 2012, the unaudited net asset value
per share (calculated excluding current financial year revenue items) was
468.9p and the net asset value per share including debt marked at fair value
was 463.5p.
- ENDS -
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00227920 For:BIT Type:NTA Time:2012-10-01 07:58:05
