Net Asset Value(s)

RNS Number : 1013C

Bankers Investment Trust PLC

01 March 2011

 



1 March 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 28 February 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 481.9p and the net asset value per share including debt marked at fair value was 476.8p.

As at close of business on 28 February 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 479.1p the net asset value per share including debt marked at fair value was 473.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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