Net Asset Value(s)

RNS Number : 2626J

Bankers Investment Trust PLC

28 June 2011

 



28 June 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 27 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 470.1p and the net asset value per share including debt marked at fair value was 464.6p. 

As at close of business on 27 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 464.9p and the net asset value per share including debt marked at fair value was 459.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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