Net Asset Value(s)

RNS Number : 7918J

Bankers Investment Trust PLC

05 July 2011

 



5 July 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 4 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 493.0p and the net asset value per share including debt marked at fair value was 487.7p. 

As at close of business on 4 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 487.6p and the net asset value per share including debt marked at fair value was 482.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBGGDRXUGBGBU