Net Asset Value(s)

RNS Number : 2477K

Bankers Investment Trust PLC

12 July 2011

 



12 July 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 11 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 486.7p and the net asset value per share including debt marked at fair value was 481.3p. 

As at close of business on 11 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 481.2p and the net asset value per share including debt marked at fair value was 475.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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