Net Asset Value(s)

RNS Number : 8761J

Bankers Investment Trust PLC

06 July 2011

 



6 July 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 5 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 492.6p and the net asset value per share including debt marked at fair value was 487.3p. 

As at close of business on 5 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 487.2p and the net asset value per share including debt marked at fair value was 481.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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