Net Asset Value(s)

RNS Number : 1854J

Bankers Investment Trust PLC

27 June 2011

 



27 June 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 24 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 469.8p and the net asset value per share including debt marked at fair value was 464.4p. 

As at close of business on 24 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 464.7p and the net asset value per share including debt marked at fair value was 459.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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